日期 | 淨值 |
01/15 | 85.6100 | 01/14 | 86.2400 | 01/13 | 86.1900 | 01/10 | 86.0100 | 01/09 | 86.0700 | 01/08 | 86.1900 | 01/07 | 86.2800 | 01/06 | 86.2900 | 01/03 | 86.2600 | 01/02 | 86.2700 | |
日期 | 淨值 |
12/31 | 86.2100 | 12/30 | 86.2100 | 12/27 | 86.1600 | 12/24 | 86.1400 | 12/23 | 86.1200 | 12/20 | 86.1000 | 12/19 | 86.1100 | 12/18 | 86.2200 | 12/17 | 86.2100 | 12/16 | 86.2100 | |