日期 | 淨值 |
01/17 | 18.0600 | 01/16 | 17.9400 | 01/15 | 17.6900 | 01/14 | 17.4500 | 01/13 | 17.4100 | 01/10 | 17.4800 | 01/08 | 17.6500 | 01/07 | 17.7200 | 01/06 | 17.6700 | 01/03 | 17.8900 | |
日期 | 淨值 |
01/02 | 17.8700 | 12/31 | 17.6400 | 12/30 | 17.5800 | 12/27 | 17.5700 | 12/26 | 17.6200 | 12/24 | 17.6600 | 12/23 | 17.5600 | 12/20 | 17.4600 | 12/19 | 17.3700 | 12/18 | 17.2800 | |