日期 | 淨值 |
01/15 | 30.5375 | 01/14 | 30.4569 | 01/13 | 30.4726 | 01/10 | 30.5269 | 01/09 | 30.5666 | 01/08 | 30.6281 | 01/07 | 30.6182 | 01/06 | 30.6142 | 01/03 | 30.6550 | 01/02 | 30.7157 | |
日期 | 淨值 |
12/31 | 30.7068 | 12/30 | 30.7174 | 12/27 | 30.6729 | 12/23 | 30.6976 | 12/20 | 30.7135 | 12/19 | 30.7028 | 12/18 | 30.7576 | 12/17 | 30.7830 | 12/16 | 30.7839 | 12/13 | 30.7680 | |