日期 | 淨值 |
01/16 | 16.4519 | 01/15 | 16.5097 | 01/14 | 16.2138 | 01/13 | 16.2454 | 01/10 | 16.2043 | 01/08 | 16.4031 | 01/07 | 16.3618 | 01/06 | 16.5507 | 01/03 | 16.4730 | 01/02 | 16.3061 | |
日期 | 淨值 |
12/31 | 16.2818 | 12/30 | 16.2850 | 12/27 | 16.4623 | 12/26 | 16.5455 | 12/24 | 16.5242 | 12/23 | 16.4100 | 12/20 | 16.3109 | 12/19 | 16.2288 | 12/18 | 16.2069 | 12/17 | 16.5880 | |