日期 | 淨值 |
01/15 | 107.1500 | 01/14 | 106.8700 | 01/13 | 106.8300 | 01/10 | 106.8700 | 01/09 | 107.1200 | 01/08 | 107.0700 | 01/07 | 107.0400 | 01/06 | 107.1100 | 01/03 | 107.1100 | 01/02 | 107.1100 | |
日期 | 淨值 |
12/31 | 107.4900 | 12/30 | 107.4500 | 12/27 | 107.1800 | 12/24 | 107.1500 | 12/23 | 107.1400 | 12/20 | 107.3100 | 12/19 | 107.2600 | 12/18 | 107.2300 | 12/17 | 107.4600 | 12/16 | 107.4600 | |