日期 | 淨值 |
01/16 | 14.6840 | 01/15 | 14.7187 | 01/14 | 14.4693 | 01/13 | 14.3271 | 01/10 | 14.4729 | 01/09 | 14.5729 | 01/08 | 14.5866 | 01/07 | 14.7709 | 01/06 | 14.8314 | 01/03 | 14.6774 | |
日期 | 淨值 |
01/02 | 14.7325 | 12/31 | 14.7409 | 12/30 | 14.7076 | 12/27 | 14.7660 | 12/23 | 14.6530 | 12/20 | 14.5690 | 12/19 | 14.7142 | 12/18 | 14.9461 | 12/17 | 14.9818 | 12/16 | 15.0848 | |