日期 | 淨值 |
01/16 | 25.2600 | 01/15 | 25.2400 | 01/14 | 25.1000 | 01/13 | 25.0700 | 01/10 | 25.1200 | 01/08 | 25.2200 | 01/07 | 25.2400 | 01/06 | 25.3000 | 01/03 | 25.2800 | 01/02 | 25.2500 | |
日期 | 淨值 |
12/31 | 25.2200 | 12/30 | 25.1900 | 12/27 | 25.2000 | 12/24 | 25.1800 | 12/23 | 25.1700 | 12/20 | 25.1800 | 12/19 | 25.1200 | 12/18 | 25.2700 | 12/17 | 25.3400 | 12/16 | 25.3800 | |