日期 | 淨值 |
01/16 | 8.2138 | 01/15 | 8.1913 | 01/14 | 8.1954 | 01/13 | 8.2101 | 01/10 | 8.2138 | 01/09 | 8.2182 | 01/08 | 8.2058 | 01/07 | 8.2113 | 01/06 | 8.2339 | 01/03 | 8.2593 | |
日期 | 淨值 |
01/02 | 8.2554 | 12/30 | 8.2374 | 12/27 | 8.2532 | 12/23 | 8.2271 | 12/20 | 8.2203 | 12/19 | 8.2208 | 12/18 | 8.2263 | 12/17 | 8.2100 | 12/16 | 8.1996 | 12/13 | 8.1962 | |