日期 | 淨值 |
01/16 | 16.0100 | 01/15 | 16.0000 | 01/14 | 15.9700 | 01/13 | 15.9600 | 01/10 | 15.9700 | 01/08 | 16.0000 | 01/07 | 15.9900 | 01/06 | 15.9900 | 01/03 | 15.9900 | 01/02 | 15.9900 | |
日期 | 淨值 |
12/31 | 15.9900 | 12/30 | 15.9900 | 12/27 | 15.9600 | 12/24 | 15.9600 | 12/23 | 15.9500 | 12/20 | 15.9600 | 12/19 | 15.9500 | 12/18 | 15.9500 | 12/17 | 15.9800 | 12/16 | 15.9800 | |