日期 | 淨值 |
01/16 | 17.2763 | 01/15 | 17.2590 | 01/14 | 17.1992 | 01/13 | 17.2103 | 01/10 | 17.2493 | 01/09 | 17.2938 | 01/08 | 17.3148 | 01/07 | 17.3718 | 01/06 | 17.3768 | 01/03 | 17.4319 | |
日期 | 淨值 |
01/02 | 17.4812 | 12/31 | 17.4698 | 12/30 | 17.4507 | 12/27 | 17.4558 | 12/23 | 17.5059 | 12/20 | 17.5332 | 12/19 | 17.5226 | 12/18 | 17.5718 | 12/17 | 17.5882 | 12/16 | 17.6083 | |