日期 | 淨值 |
01/16 | 15.9200 | 01/15 | 15.8700 | 01/14 | 15.7300 | 01/13 | 15.7200 | 01/10 | 15.7500 | 01/08 | 15.8400 | 01/07 | 15.8300 | 01/06 | 15.8900 | 01/03 | 15.9100 | 01/02 | 15.9300 | |
日期 | 淨值 |
12/31 | 15.9300 | 12/30 | 15.9500 | 12/27 | 15.8900 | 12/24 | 15.9000 | 12/23 | 15.8900 | 12/20 | 15.9500 | 12/19 | 15.9100 | 12/18 | 15.9600 | 12/17 | 16.0800 | 12/16 | 16.0800 | |