日期 | 淨值 |
01/16 | 14.9167 | 01/15 | 14.8690 | 01/14 | 14.8857 | 01/13 | 14.8855 | 01/10 | 14.9178 | 01/09 | 14.9195 | 01/08 | 14.9263 | 01/07 | 14.9180 | 01/06 | 14.8938 | 01/03 | 14.9432 | |
日期 | 淨值 |
01/02 | 14.9245 | 12/31 | 14.9275 | 12/30 | 14.9100 | 12/27 | 14.8870 | 12/23 | 14.9051 | 12/20 | 14.8932 | 12/19 | 14.8860 | 12/18 | 14.9420 | 12/17 | 14.9397 | 12/16 | 14.9397 | |