日期 | 淨值 |
01/16 | 14.4000 | 01/15 | 14.3900 | 01/14 | 14.2700 | 01/13 | 14.2600 | 01/10 | 14.3200 | 01/08 | 14.3700 | 01/07 | 14.4000 | 01/06 | 14.4200 | 01/03 | 14.4200 | 01/02 | 14.3900 | |
日期 | 淨值 |
12/31 | 14.3800 | 12/30 | 14.4400 | 12/27 | 14.4300 | 12/24 | 14.4300 | 12/23 | 14.4300 | 12/20 | 14.4500 | 12/19 | 14.4500 | 12/18 | 14.5600 | 12/17 | 14.6000 | 12/16 | 14.6100 | |