日期 | 淨值 |
01/16 | 44.8300 | 01/15 | 44.7100 | 01/14 | 44.5800 | 01/10 | 45.2400 | 01/09 | 45.2600 | 01/08 | 45.8100 | 01/07 | 46.1000 | 01/06 | 45.4500 | 12/30 | 45.9400 | 12/27 | 46.3600 | |
日期 | 淨值 |
12/24 | 45.1400 | 12/23 | 45.2700 | 12/20 | 44.7800 | 12/19 | 45.1000 | 12/18 | 45.2000 | 12/17 | 45.3700 | 12/16 | 45.5000 | 12/13 | 45.7300 | 12/12 | 46.0100 | 12/11 | 45.4600 | |