日期 | 淨值 |
01/16 | 16.1970 | 01/15 | 16.1610 | 01/14 | 16.1300 | 01/13 | 16.2790 | 01/10 | 16.3770 | 01/09 | 16.3180 | 01/08 | 16.3190 | 01/07 | 16.2370 | 01/06 | 16.1850 | 01/03 | 16.3270 | |
日期 | 淨值 |
01/02 | 16.3450 | 12/31 | 16.2550 | 12/30 | 16.2110 | 12/27 | 16.1340 | 12/24 | 16.2630 | 12/23 | 16.2670 | 12/20 | 16.2570 | 12/19 | 16.2920 | 12/18 | 16.2310 | 12/17 | 16.1970 | |