日期 | 淨值 |
01/16 | 107.0900 | 01/15 | 106.9900 | 01/14 | 106.4600 | 01/13 | 106.3500 | 01/10 | 106.5500 | 01/08 | 106.7800 | 01/07 | 106.8700 | 01/06 | 107.0200 | 01/03 | 106.9200 | 01/02 | 106.7800 | |
日期 | 淨值 |
12/31 | 106.6700 | 12/30 | 106.6700 | 12/24 | 106.6800 | 12/23 | 106.5900 | 12/20 | 106.6300 | 12/19 | 106.4800 | 12/18 | 106.8900 | 12/17 | 107.1900 | 12/16 | 107.3300 | 12/13 | 107.3500 | |