日期 | 淨值 |
01/17 | 18.0599 | 01/16 | 17.9093 | 01/15 | 17.8410 | 01/14 | 17.6029 | 01/13 | 17.4885 | 01/10 | 17.6304 | 01/08 | 17.6727 | 01/07 | 17.9084 | 01/06 | 17.9357 | 01/03 | 17.6661 | |
日期 | 淨值 |
01/02 | 17.6219 | 12/31 | 17.5858 | 12/30 | 17.5031 | 12/27 | 17.7906 | 12/23 | 17.6892 | 12/20 | 17.5224 | 12/19 | 17.6537 | 12/18 | 18.0441 | 12/17 | 18.0672 | 12/16 | 18.1469 | |