日期 | 淨值 |
01/16 | 25.8800 | 01/15 | 25.8600 | 01/14 | 25.5300 | 01/13 | 25.4900 | 01/10 | 25.5500 | 01/08 | 25.8200 | 01/07 | 25.8300 | 01/06 | 25.9800 | 01/03 | 25.8800 | 01/02 | 25.7400 | |
日期 | 淨值 |
12/31 | 25.7500 | 12/30 | 25.8200 | 12/27 | 25.9600 | 12/24 | 26.0800 | 12/23 | 25.9500 | 12/20 | 25.8500 | 12/19 | 25.7100 | 12/18 | 25.8100 | 12/17 | 26.2700 | 12/16 | 26.3600 | |