日期 | 淨值 |
01/16 | 19.6658 | 01/15 | 19.5933 | 01/14 | 19.5450 | 01/13 | 19.5512 | 01/10 | 19.5556 | 01/09 | 19.5408 | 01/08 | 19.5168 | 01/07 | 19.5214 | 01/06 | 19.4927 | 01/03 | 19.5122 | |
日期 | 淨值 |
01/02 | 19.4356 | 12/31 | 19.3940 | 12/30 | 19.3873 | 12/27 | 19.3823 | 12/23 | 19.3930 | 12/20 | 19.3660 | 12/19 | 19.3756 | 12/18 | 19.4997 | 12/17 | 19.4840 | 12/16 | 19.5684 | |