日期 | 淨值 |
01/16 | 17.6534 | 01/15 | 17.6812 | 01/14 | 17.3932 | 01/13 | 17.2332 | 01/10 | 17.2459 | 01/09 | 17.2009 | 01/08 | 17.1398 | 01/07 | 17.2879 | 01/06 | 17.2886 | 01/03 | 17.0498 | |
日期 | 淨值 |
01/02 | 16.8596 | 12/31 | 16.6278 | 12/30 | 16.4130 | 12/27 | 16.3699 | 12/23 | 16.0740 | 12/20 | 15.9656 | 12/19 | 16.2252 | 12/18 | 16.5770 | 12/17 | 16.6143 | 12/16 | 16.9466 | |