日期 | 淨值 |
01/16 | 14.5500 | 01/15 | 14.5200 | 01/14 | 14.4700 | 01/13 | 14.4600 | 01/10 | 14.4900 | 01/09 | 14.5200 | 01/08 | 14.5100 | 01/07 | 14.5500 | 01/06 | 14.5500 | 01/03 | 14.5300 | |
日期 | 淨值 |
01/02 | 14.5200 | 12/30 | 14.4900 | 12/27 | 14.5000 | 12/23 | 14.4800 | 12/20 | 14.4500 | 12/19 | 14.4900 | 12/18 | 14.5700 | 12/17 | 14.5800 | 12/16 | 14.6000 | 12/13 | 14.6100 | |