日期 | 淨值 |
01/16 | 16.0678 | 01/15 | 15.9740 | 01/14 | 15.7995 | 01/13 | 15.6366 | 01/10 | 15.9448 | 01/09 | 16.1560 | 01/08 | 16.1083 | 01/07 | 16.3418 | 01/06 | 16.5195 | 01/03 | 16.1995 | |
日期 | 淨值 |
01/02 | 16.2186 | 12/31 | 16.2953 | 12/30 | 16.2716 | 12/27 | 16.3982 | 12/23 | 16.2917 | 12/20 | 16.1688 | 12/19 | 16.3287 | 12/18 | 16.8609 | 12/17 | 16.7493 | 12/16 | 16.8910 | |