日期 | 淨值 |
01/16 | 17.0774 | 01/15 | 16.9952 | 01/14 | 16.8709 | 01/13 | 16.7886 | 01/10 | 16.7239 | 01/09 | 16.5930 | 01/08 | 16.5420 | 01/07 | 16.5373 | 01/06 | 16.5046 | 01/03 | 16.4736 | |
日期 | 淨值 |
01/02 | 16.2542 | 12/31 | 15.9104 | 12/30 | 15.7117 | 12/27 | 15.5961 | 12/23 | 15.3701 | 12/20 | 15.2540 | 12/19 | 15.5147 | 12/18 | 15.7106 | 12/17 | 15.7249 | 12/16 | 16.0402 | |