日期 | 淨值 |
01/17 | 16.2300 | 01/16 | 16.1200 | 01/15 | 15.9600 | 01/14 | 15.9200 | 01/13 | 15.6200 | 01/10 | 15.7600 | 01/09 | 16.0100 | 01/08 | 16.0000 | 01/07 | 16.1800 | 01/06 | 16.4300 | |
日期 | 淨值 |
01/03 | 16.3600 | 01/02 | 16.2700 | 12/31 | 16.6600 | 12/30 | 16.6600 | 12/27 | 16.7300 | 12/23 | 16.5500 | 12/20 | 16.4400 | 12/19 | 16.4900 | 12/18 | 16.5800 | 12/17 | 16.4500 | |