日期 | 淨值 |
01/16 | 74.6000 | 01/15 | 74.5100 | 01/14 | 74.1500 | 01/13 | 74.0700 | 01/10 | 74.2100 | 01/08 | 74.3500 | 01/07 | 74.4100 | 01/06 | 74.5200 | 01/03 | 74.4400 | 01/02 | 74.3500 | |
日期 | 淨值 |
12/31 | 74.8200 | 12/30 | 74.8200 | 12/24 | 74.8100 | 12/23 | 74.7300 | 12/20 | 74.7600 | 12/19 | 74.6500 | 12/18 | 74.9400 | 12/17 | 75.1500 | 12/16 | 75.2400 | 12/13 | 75.2600 | |