日期 | 淨值 |
01/16 | 14.7400 | 01/15 | 14.7200 | 01/14 | 14.5800 | 01/13 | 14.5500 | 01/10 | 14.6400 | 01/09 | 14.7300 | 01/08 | 14.6800 | 01/07 | 14.7900 | 01/06 | 14.7800 | 01/03 | 14.7200 | |
日期 | 淨值 |
01/02 | 14.7400 | 12/30 | 14.6500 | 12/27 | 14.7300 | 12/23 | 14.6700 | 12/20 | 14.6000 | 12/19 | 14.6700 | 12/18 | 14.8600 | 12/17 | 14.8700 | 12/16 | 14.9100 | 12/13 | 14.9300 | |