日期 | 淨值 |
01/16 | 2.1069 | 01/15 | 2.1023 | 01/14 | 2.0957 | 01/13 | 2.0950 | 01/10 | 2.0985 | 01/09 | 2.1019 | 01/08 | 2.0997 | 01/07 | 2.1118 | 01/06 | 2.1146 | 01/03 | 2.1178 | |
日期 | 淨值 |
01/02 | 2.1197 | 12/31 | 2.1174 | 12/30 | 2.1181 | 12/27 | 2.1138 | 12/24 | 2.1136 | 12/23 | 2.1154 | 12/20 | 2.1180 | 12/19 | 2.1150 | 12/18 | 2.1212 | 12/17 | 2.1255 | |