日期 | 淨值 |
01/16 | 8.1189 | 01/15 | 8.1140 | 01/14 | 8.0154 | 01/13 | 8.0146 | 01/10 | 8.0462 | 01/09 | 8.0905 | 01/08 | 8.0736 | 01/07 | 8.1191 | 01/06 | 8.1669 | 01/03 | 8.1217 | |
日期 | 淨值 |
01/02 | 8.1340 | 12/31 | 8.1100 | 12/30 | 8.0763 | 12/27 | 8.1156 | 12/24 | 8.0920 | 12/23 | 8.0934 | 12/20 | 8.0575 | 12/19 | 8.0974 | 12/18 | 8.1924 | 12/17 | 8.2072 | |