日期 | 淨值 |
01/16 | 76.6600 | 01/15 | 76.5700 | 01/14 | 76.1900 | 01/13 | 76.1200 | 01/10 | 76.2500 | 01/08 | 76.4000 | 01/07 | 76.4600 | 01/06 | 76.5700 | 01/03 | 76.4900 | 01/02 | 76.3800 | |
日期 | 淨值 |
12/31 | 76.8900 | 12/30 | 76.8800 | 12/24 | 76.8700 | 12/23 | 76.8000 | 12/20 | 76.8200 | 12/19 | 76.7100 | 12/18 | 77.0000 | 12/17 | 77.2100 | 12/16 | 77.3100 | 12/13 | 77.3200 | |