日期 | 淨值 |
01/17 | 19.6690 | 01/16 | 19.5900 | 01/15 | 19.5910 | 01/14 | 19.4270 | 01/13 | 19.4690 | 01/10 | 19.4940 | 01/08 | 19.5480 | 01/07 | 19.6050 | 01/06 | 19.6440 | 01/03 | 19.7140 | |
日期 | 淨值 |
01/02 | 19.7190 | 12/31 | 19.7480 | 12/30 | 19.7260 | 12/27 | 19.6700 | 12/23 | 19.6620 | 12/20 | 19.7130 | 12/19 | 19.6970 | 12/18 | 19.9010 | 12/17 | 19.9020 | 12/16 | 19.9080 | |