日期 | 淨值 |
01/17 | 14.8703 | 01/16 | 14.8537 | 01/15 | 14.7848 | 01/14 | 14.7693 | 01/13 | 14.7990 | 01/10 | 14.8328 | 01/08 | 14.8497 | 01/07 | 14.8884 | 01/06 | 14.8593 | 01/03 | 14.8281 | |
日期 | 淨值 |
01/02 | 14.7333 | 12/31 | 14.7074 | 12/30 | 14.7051 | 12/27 | 14.7070 | 12/23 | 14.6737 | 12/20 | 14.6397 | 12/19 | 14.6952 | 12/18 | 14.7523 | 12/17 | 14.7695 | 12/16 | 14.7654 | |