日期 | 淨值 |
01/16 | 19.7863 | 01/15 | 19.7119 | 01/14 | 19.6515 | 01/13 | 19.6839 | 01/10 | 19.7521 | 01/09 | 19.7790 | 01/08 | 19.7967 | 01/07 | 19.8501 | 01/06 | 19.8349 | 01/03 | 19.7876 | |
日期 | 淨值 |
01/02 | 19.7462 | 12/31 | 19.7394 | 12/30 | 19.7158 | 12/27 | 19.7011 | 12/23 | 19.7638 | 12/20 | 19.7078 | 12/19 | 19.7630 | 12/18 | 19.9657 | 12/17 | 20.0012 | 12/16 | 20.0269 | |