日期 | 淨值 |
01/17 | 17.7600 | 01/16 | 17.6800 | 01/15 | 17.6700 | 01/14 | 17.5900 | 01/13 | 17.6100 | 01/10 | 17.6400 | 01/09 | 17.6900 | 01/08 | 17.7100 | 01/07 | 17.7800 | 01/06 | 17.7900 | |
日期 | 淨值 |
01/03 | 17.8300 | 01/02 | 17.8800 | 12/31 | 17.8800 | 12/30 | 17.8900 | 12/27 | 17.8800 | 12/23 | 17.9400 | 12/20 | 17.9700 | 12/19 | 17.9400 | 12/18 | 18.0200 | 12/17 | 18.0400 | |