日期 | 淨值 |
01/16 | 117.4800 | 01/15 | 117.4000 | 01/14 | 116.9000 | 01/13 | 116.8200 | 01/10 | 117.0100 | 01/08 | 117.2900 | 01/07 | 117.4300 | 01/06 | 117.5700 | 01/03 | 117.4500 | 01/02 | 117.3300 | |
日期 | 淨值 |
12/31 | 117.1800 | 12/30 | 117.1700 | 12/24 | 117.1600 | 12/23 | 117.0700 | 12/20 | 117.0800 | 12/19 | 116.9200 | 12/18 | 117.3300 | 12/17 | 117.5700 | 12/16 | 117.7000 | 12/13 | 117.7000 | |