日期 | 淨值 |
01/17 | 16.5800 | 01/16 | 16.4700 | 01/15 | 16.2500 | 01/14 | 16.0300 | 01/13 | 15.9900 | 01/10 | 16.0600 | 01/08 | 16.2100 | 01/07 | 16.2700 | 01/06 | 16.2300 | 01/03 | 16.4300 | |
日期 | 淨值 |
01/02 | 16.4200 | 12/31 | 16.2100 | 12/30 | 16.1500 | 12/27 | 16.1500 | 12/26 | 16.1900 | 12/24 | 16.2300 | 12/23 | 16.1400 | 12/20 | 16.0500 | 12/19 | 15.9600 | 12/18 | 15.8900 | |