日期 | 淨值 |
01/16 | 23.4500 | 01/15 | 23.4000 | 01/14 | 23.0800 | 01/13 | 23.0700 | 01/10 | 23.1800 | 01/08 | 23.5000 | 01/07 | 23.5100 | 01/06 | 23.7300 | 01/03 | 23.5100 | 01/02 | 23.2300 | |
日期 | 淨值 |
12/31 | 23.2300 | 12/30 | 23.2600 | 12/27 | 23.5000 | 12/26 | 23.6000 | 12/24 | 23.5800 | 12/23 | 23.4500 | 12/20 | 23.2400 | 12/19 | 23.1400 | 12/18 | 23.1600 | 12/17 | 23.7000 | |