日期 | 淨值 |
01/16 | 17.8369 | 01/15 | 17.7774 | 01/14 | 17.5538 | 01/13 | 17.3681 | 01/10 | 17.6311 | 01/09 | 17.8343 | 01/08 | 17.8128 | 01/07 | 18.0357 | 01/06 | 18.1646 | 01/03 | 17.8089 | |
日期 | 淨值 |
01/02 | 17.8003 | 12/31 | 17.8507 | 12/30 | 17.8973 | 12/27 | 18.0130 | 12/23 | 17.9362 | 12/20 | 17.7247 | 12/19 | 17.9392 | 12/18 | 18.2913 | 12/17 | 18.1949 | 12/16 | 18.3457 | |