日期 | 淨值 |
01/16 | 8.5500 | 01/15 | 8.6000 | 01/14 | 8.5200 | 01/13 | 8.5200 | 01/10 | 8.4700 | 01/08 | 8.5100 | 01/07 | 8.5100 | 01/06 | 8.5400 | 01/03 | 8.5500 | 01/02 | 8.5300 | |
日期 | 淨值 |
12/31 | 8.4600 | 12/30 | 8.4200 | 12/27 | 8.4400 | 12/26 | 8.4300 | 12/24 | 8.4200 | 12/23 | 8.4100 | 12/20 | 8.4000 | 12/19 | 8.3500 | 12/18 | 8.3700 | 12/17 | 8.4800 | |