日期 | 淨值 |
01/16 | 31.0400 | 01/15 | 30.8700 | 01/14 | 30.3800 | 01/13 | 29.9900 | 01/10 | 29.6900 | 01/08 | 30.2600 | 01/07 | 30.2700 | 01/06 | 30.4400 | 01/03 | 30.4300 | 01/02 | 30.1700 | |
日期 | 淨值 |
12/31 | 30.4400 | 12/30 | 30.3800 | 12/27 | 30.6300 | 12/24 | 30.7900 | 12/23 | 30.5800 | 12/20 | 30.4900 | 12/19 | 30.3000 | 12/18 | 30.5500 | 12/17 | 31.7000 | 12/16 | 32.1400 | |