日期 | 淨值 |
01/16 | 16.8400 | 01/15 | 16.8700 | 01/14 | 16.6700 | 01/13 | 16.7100 | 01/10 | 16.7100 | 01/08 | 16.8300 | 01/07 | 16.7900 | 01/06 | 16.9300 | 01/03 | 16.8700 | 01/02 | 16.7400 | |
日期 | 淨值 |
12/31 | 16.7400 | 12/30 | 16.7400 | 12/27 | 16.8400 | 12/26 | 16.9000 | 12/24 | 16.8900 | 12/23 | 16.8200 | 12/20 | 16.7500 | 12/19 | 16.6800 | 12/18 | 16.6600 | 12/17 | 16.9300 | |