日期 | 淨值 |
01/16 | 8.1179 | 01/15 | 8.0983 | 01/14 | 8.1049 | 01/13 | 8.1205 | 01/10 | 8.1183 | 01/09 | 8.1189 | 01/08 | 8.1021 | 01/07 | 8.1092 | 01/06 | 8.1333 | 01/03 | 8.1655 | |
日期 | 淨值 |
01/02 | 8.1679 | 12/30 | 8.1531 | 12/27 | 8.1739 | 12/23 | 8.1443 | 12/20 | 8.1403 | 12/19 | 8.1342 | 12/18 | 8.1408 | 12/17 | 8.1244 | 12/16 | 8.1136 | 12/13 | 8.1067 | |