日期 | 淨值 |
01/16 | 27.0800 | 01/15 | 27.0800 | 01/14 | 26.6500 | 01/13 | 26.5900 | 01/10 | 26.8200 | 01/08 | 27.3400 | 01/07 | 27.3200 | 01/06 | 27.9000 | 01/03 | 27.4800 | 01/02 | 27.0900 | |
日期 | 淨值 |
12/31 | 27.0700 | 12/30 | 27.3000 | 12/27 | 27.5800 | 12/24 | 27.9500 | 12/23 | 27.7000 | 12/20 | 27.3600 | 12/19 | 27.1100 | 12/18 | 27.1400 | 12/17 | 28.0200 | 12/16 | 28.1600 | |