日期 | 淨值 |
01/17 | 14.4850 | 01/16 | 14.4510 | 01/15 | 14.4290 | 01/14 | 14.4120 | 01/13 | 14.4030 | 01/10 | 14.4880 | 01/09 | 14.5250 | 01/08 | 14.5190 | 01/07 | 14.5810 | 01/06 | 14.5390 | |
日期 | 淨值 |
01/03 | 14.5530 | 01/02 | 14.5760 | 12/31 | 14.5790 | 12/30 | 14.5700 | 12/27 | 14.5550 | 12/23 | 14.6040 | 12/20 | 14.5820 | 12/19 | 14.5760 | 12/18 | 14.7040 | 12/17 | 14.7090 | |