日期 | 淨值 |
01/16 | 79.4000 | 01/15 | 79.3300 | 01/14 | 79.0000 | 01/13 | 78.9400 | 01/10 | 79.0700 | 01/08 | 79.2400 | 01/07 | 79.3300 | 01/06 | 79.4200 | 01/03 | 79.3300 | 01/02 | 79.2400 | |
日期 | 淨值 |
12/31 | 79.7000 | 12/30 | 79.6900 | 12/24 | 79.6600 | 12/23 | 79.5900 | 12/20 | 79.6000 | 12/19 | 79.4800 | 12/18 | 79.7500 | 12/17 | 79.9100 | 12/16 | 79.9900 | 12/13 | 79.9900 | |