日期 | 淨值 |
01/16 | 8.7800 | 01/15 | 8.7800 | 01/14 | 8.6600 | 01/13 | 8.6500 | 01/10 | 8.6600 | 01/09 | 8.7400 | 01/08 | 8.7300 | 01/07 | 8.7300 | 01/06 | 8.7900 | 01/03 | 8.7600 | |
日期 | 淨值 |
01/02 | 8.6900 | 12/31 | 8.6900 | 12/30 | 8.7000 | 12/27 | 8.8200 | 12/26 | 8.8700 | 12/24 | 8.8700 | 12/23 | 8.8200 | 12/20 | 8.8000 | 12/19 | 8.7500 | 12/18 | 8.7800 | |