日期 | 淨值 |
01/16 | 14.4602 | 01/15 | 14.3220 | 01/14 | 14.4688 | 01/13 | 14.5317 | 01/10 | 14.4965 | 01/09 | 14.4222 | 01/08 | 14.4358 | 01/07 | 14.3001 | 01/06 | 14.2481 | 01/03 | 14.4683 | |
日期 | 淨值 |
01/02 | 14.4187 | 12/31 | 14.3133 | 12/30 | 14.3027 | 12/27 | 14.2129 | 12/23 | 14.2822 | 12/20 | 14.2592 | 12/19 | 14.2639 | 12/18 | 14.1906 | 12/17 | 14.1695 | 12/16 | 14.1703 | |