日期 | 淨值 |
01/16 | 8.57000 | 01/15 | 8.58000 | 01/14 | 8.51000 | 01/13 | 8.52000 | 01/10 | 8.52000 | 01/08 | 8.54000 | 01/07 | 8.54000 | 01/06 | 8.57000 | 01/03 | 8.56000 | 01/02 | 8.55000 | |
日期 | 淨值 |
12/31 | 8.53000 | 12/30 | 8.58000 | 12/27 | 8.58000 | 12/26 | 8.58000 | 12/24 | 8.57000 | 12/23 | 8.57000 | 12/20 | 8.57000 | 12/19 | 8.56000 | 12/18 | 8.58000 | 12/17 | 8.61000 | |