日期 | 淨值 |
01/16 | 17.4600 | 01/15 | 17.3200 | 01/14 | 17.2200 | 01/13 | 17.0200 | 01/10 | 17.3000 | 01/09 | 17.2700 | 01/08 | 17.3300 | 01/07 | 17.2600 | 01/06 | 17.2000 | 01/03 | 17.0200 | |
日期 | 淨值 |
01/02 | 16.9700 | 12/31 | 17.0300 | 12/30 | 16.9900 | 12/27 | 16.9800 | 12/24 | 16.9100 | 12/23 | 16.9100 | 12/20 | 16.7300 | 12/19 | 17.0300 | 12/18 | 17.2500 | 12/17 | 17.2400 | |