日期 | 淨值 |
01/16 | 18.00000 | 01/15 | 17.98000 | 01/14 | 17.87000 | 01/13 | 17.85000 | 01/10 | 17.89000 | 01/08 | 17.93000 | 01/07 | 17.95000 | 01/06 | 17.98000 | 01/03 | 17.97000 | 01/02 | 17.96000 | |
日期 | 淨值 |
12/31 | 17.93000 | 12/30 | 17.94000 | 12/27 | 17.93000 | 12/26 | 17.94000 | 12/24 | 17.93000 | 12/23 | 17.91000 | 12/20 | 17.92000 | 12/19 | 17.89000 | 12/18 | 17.98000 | 12/17 | 18.04000 | |