日期 | 淨值 |
01/16 | 22.2644 | 01/15 | 22.2601 | 01/14 | 22.1758 | 01/13 | 22.1547 | 01/10 | 22.2596 | 01/09 | 22.3110 | 01/08 | 22.2765 | 01/07 | 22.3593 | 01/06 | 22.3355 | 01/03 | 22.2762 | |
日期 | 淨值 |
01/02 | 22.2392 | 12/31 | 22.2353 | 12/30 | 22.2034 | 12/27 | 22.2245 | 12/23 | 22.2353 | 12/20 | 22.2304 | 12/19 | 22.2214 | 12/18 | 22.3890 | 12/17 | 22.3998 | 12/16 | 22.4895 | |