日期 | 淨值 |
01/17 | 16.7000 | 01/16 | 16.5300 | 01/15 | 16.5400 | 01/14 | 16.2600 | 01/13 | 16.1800 | 01/10 | 16.3400 | 01/09 | 16.5000 | 01/08 | 16.3600 | 01/07 | 16.6000 | 01/06 | 16.5800 | |
日期 | 淨值 |
01/03 | 16.3300 | 01/02 | 16.4300 | 12/31 | 16.4100 | 12/30 | 16.3200 | 12/27 | 16.5800 | 12/23 | 16.4100 | 12/20 | 16.2400 | 12/19 | 16.5000 | 12/18 | 16.8800 | 12/17 | 16.9100 | |