日期 | 淨值 |
01/16 | 17.4800 | 01/15 | 17.4700 | 01/14 | 17.4200 | 01/13 | 17.4100 | 01/10 | 17.4100 | 01/08 | 17.4500 | 01/07 | 17.4400 | 01/06 | 17.4500 | 01/03 | 17.4500 | 01/02 | 17.4600 | |
日期 | 淨值 |
12/31 | 17.4500 | 12/30 | 17.4500 | 12/27 | 17.4300 | 12/24 | 17.4200 | 12/23 | 17.4200 | 12/20 | 17.4300 | 12/19 | 17.4200 | 12/18 | 17.4300 | 12/17 | 17.4700 | 12/16 | 17.4800 | |