日期 | 淨值 |
01/17 | 19.4700 | 01/16 | 19.4000 | 01/15 | 19.4000 | 01/14 | 19.3200 | 01/13 | 19.3500 | 01/10 | 19.3700 | 01/09 | 19.4200 | 01/08 | 19.4300 | 01/07 | 19.4700 | 01/06 | 19.4800 | |
日期 | 淨值 |
01/03 | 19.5500 | 01/02 | 19.5600 | 12/31 | 19.5400 | 12/30 | 19.5400 | 12/27 | 19.5400 | 12/23 | 19.5700 | 12/20 | 19.5900 | 12/19 | 19.5700 | 12/18 | 19.6500 | 12/17 | 19.6400 | |