日期 | 淨值 |
01/16 | 22.4100 | 01/15 | 22.1800 | 01/14 | 21.9500 | 01/13 | 21.8500 | 01/10 | 22.2500 | 01/09 | 22.4900 | 01/08 | 22.7100 | 01/07 | 22.9800 | 01/06 | 22.7600 | 12/27 | 23.0700 | |
日期 | 淨值 |
12/23 | 22.5000 | 12/20 | 22.3400 | 12/19 | 22.4400 | 12/18 | 22.9600 | 12/17 | 22.9000 | 12/16 | 23.0400 | 12/13 | 23.1600 | 12/12 | 23.6500 | 12/11 | 23.4000 | 12/10 | 23.4800 | |