日期 | 淨值 |
01/16 | 16.4200 | 01/15 | 16.4500 | 01/14 | 16.2100 | 01/13 | 16.2300 | 01/10 | 16.2200 | 01/08 | 16.3700 | 01/07 | 16.3400 | 01/06 | 16.4700 | 01/03 | 16.4200 | 01/02 | 16.3200 | |
日期 | 淨值 |
12/31 | 16.3000 | 12/30 | 16.3100 | 12/27 | 16.3900 | 12/24 | 16.4600 | 12/23 | 16.3800 | 12/20 | 16.3200 | 12/19 | 16.2300 | 12/18 | 16.2200 | 12/17 | 16.5200 | 12/16 | 16.5700 | |