日期 | 淨值 |
01/17 | 8.8900 | 01/16 | 8.8900 | 01/15 | 8.8700 | 01/14 | 8.8000 | 01/13 | 8.7800 | 01/10 | 8.8200 | 01/08 | 8.8500 | 01/07 | 8.8700 | 01/06 | 8.8800 | 01/03 | 8.8700 | |
日期 | 淨值 |
01/02 | 8.8500 | 12/31 | 8.8300 | 12/30 | 8.8900 | 12/27 | 8.8800 | 12/24 | 8.8800 | 12/23 | 8.8800 | 12/20 | 8.8900 | 12/19 | 8.8700 | 12/18 | 8.9500 | 12/17 | 8.9700 | |