日期 | 淨值 |
01/16 | 45.4500 | 01/15 | 45.4600 | 01/14 | 44.8100 | 01/13 | 44.8200 | 01/10 | 44.8300 | 01/08 | 45.4200 | 01/07 | 45.3300 | 01/06 | 45.7300 | 01/03 | 45.5700 | 01/02 | 45.2700 | |
日期 | 淨值 |
12/31 | 45.2600 | 12/30 | 45.4100 | 12/27 | 45.6300 | 12/24 | 45.9800 | 12/23 | 45.6900 | 12/20 | 45.5100 | 12/19 | 45.1500 | 12/18 | 45.2000 | 12/17 | 46.1600 | 12/16 | 46.2900 | |