日期 | 淨值 |
01/17 | 15.5600 | 01/16 | 15.5600 | 01/15 | 15.2500 | 01/14 | 15.2200 | 01/13 | 15.0900 | 01/10 | 14.9100 | 01/08 | 15.3000 | 01/07 | 15.2300 | 01/06 | 15.3500 | 01/03 | 15.6000 | |
日期 | 淨值 |
01/02 | 15.4000 | 12/31 | 15.5600 | 12/30 | 15.4300 | 12/27 | 15.5100 | 12/24 | 15.6400 | 12/23 | 15.5200 | 12/20 | 15.4500 | 12/19 | 15.1700 | 12/18 | 15.3900 | 12/17 | 16.0400 | |