日期 | 淨值 |
01/16 | 2.21700 | 01/15 | 2.21520 | 01/14 | 2.21340 | 01/13 | 2.21270 | 01/10 | 2.21250 | 01/09 | 2.21260 | 01/08 | 2.21210 | 01/07 | 2.21020 | 01/06 | 2.20960 | 01/03 | 2.21310 | |
日期 | 淨值 |
01/02 | 2.21370 | 12/31 | 2.21000 | 12/30 | 2.21200 | 12/27 | 2.21080 | 12/24 | 2.21090 | 12/23 | 2.21090 | 12/20 | 2.21200 | 12/19 | 2.21210 | 12/18 | 2.21950 | 12/17 | 2.22790 | |