日期 | 淨值 |
01/16 | 8.3418 | 01/15 | 8.3180 | 01/14 | 8.3181 | 01/13 | 8.3251 | 01/10 | 8.3363 | 01/09 | 8.3428 | 01/08 | 8.3336 | 01/07 | 8.3521 | 01/06 | 8.3664 | 01/03 | 8.3874 | |
日期 | 淨值 |
01/02 | 8.3818 | 12/30 | 8.3683 | 12/27 | 8.3794 | 12/23 | 8.3610 | 12/20 | 8.3498 | 12/19 | 8.3535 | 12/18 | 8.3723 | 12/17 | 8.3614 | 12/16 | 8.3530 | 12/13 | 8.3530 | |