日期 | 淨值 |
01/16 | 19.2619 | 01/15 | 19.0622 | 01/14 | 19.0125 | 01/13 | 18.9997 | 01/10 | 19.1745 | 01/09 | 19.1579 | 01/08 | 19.1633 | 01/07 | 19.2577 | 01/06 | 19.2132 | 01/03 | 19.1991 | |
日期 | 淨值 |
01/02 | 19.1662 | 12/31 | 19.1579 | 12/30 | 19.1372 | 12/24 | 19.1304 | 12/23 | 19.1780 | 12/20 | 19.1379 | 12/19 | 19.2255 | 12/18 | 19.4130 | 12/17 | 19.4933 | 12/16 | 19.5410 | |