日期 | 淨值 |
01/16 | 17.0400 | 01/15 | 16.9900 | 01/14 | 16.8500 | 01/13 | 16.8400 | 01/10 | 16.8700 | 01/08 | 16.9700 | 01/07 | 16.9500 | 01/06 | 17.0000 | 01/03 | 17.0100 | 01/02 | 17.0300 | |
日期 | 淨值 |
12/31 | 17.0300 | 12/30 | 17.0500 | 12/27 | 16.9700 | 12/24 | 16.9800 | 12/23 | 16.9800 | 12/20 | 17.0300 | 12/19 | 16.9900 | 12/18 | 17.0300 | 12/17 | 17.1500 | 12/16 | 17.1500 | |