日期 | 淨值 |
01/16 | 25.9600 | 01/15 | 25.9600 | 01/14 | 25.5500 | 01/13 | 25.4900 | 01/10 | 25.7100 | 01/08 | 26.2100 | 01/07 | 26.1800 | 01/06 | 26.7300 | 01/03 | 26.3300 | 01/02 | 25.9500 | |
日期 | 淨值 |
12/31 | 25.9300 | 12/30 | 26.1500 | 12/27 | 26.4100 | 12/24 | 26.7600 | 12/23 | 26.5300 | 12/20 | 26.2000 | 12/19 | 25.9600 | 12/18 | 25.9900 | 12/17 | 26.8200 | 12/16 | 26.9500 | |