日期 | 淨值 |
01/16 | 25.8000 | 01/15 | 25.7700 | 01/14 | 25.6400 | 01/13 | 25.8200 | 01/10 | 25.8000 | 01/08 | 25.6900 | 01/07 | 25.6300 | 01/06 | 25.5500 | 01/03 | 25.7200 | 01/02 | 25.8000 | |
日期 | 淨值 |
12/31 | 25.5300 | 12/30 | 25.4000 | 12/27 | 25.3400 | 12/24 | 25.4200 | 12/23 | 25.3800 | 12/20 | 25.3400 | 12/19 | 25.4400 | 12/18 | 25.5600 | 12/17 | 25.3100 | 12/16 | 25.2900 | |