日期 | 淨值 |
01/15 | 15.7367 | 01/14 | 15.5153 | 01/13 | 15.5264 | 01/10 | 15.5894 | 01/09 | 15.7309 | 01/08 | 15.7390 | 01/07 | 15.7922 | 01/06 | 15.8833 | 01/03 | 15.7679 | 01/02 | 15.6864 | |
日期 | 淨值 |
12/31 | 15.6792 | 12/30 | 15.7092 | 12/27 | 15.7747 | 12/23 | 15.7545 | 12/20 | 15.7006 | 12/19 | 15.6559 | 12/18 | 15.8537 | 12/17 | 16.0727 | 12/16 | 16.1409 | 12/13 | 16.0635 | |