日期 | 淨值 |
01/16 | 19.1400 | 01/15 | 19.1000 | 01/14 | 18.9500 | 01/13 | 18.9400 | 01/10 | 18.9900 | 01/08 | 19.0800 | 01/07 | 19.1000 | 01/06 | 19.1300 | 01/03 | 19.1500 | 01/02 | 19.1600 | |
日期 | 淨值 |
12/31 | 19.1400 | 12/30 | 19.1600 | 12/27 | 19.1200 | 12/24 | 19.1300 | 12/23 | 19.1300 | 12/20 | 19.1800 | 12/19 | 19.1200 | 12/18 | 19.2100 | 12/17 | 19.3100 | 12/16 | 19.3300 | |