日期 | 淨值 |
01/17 | 7.5125 | 01/16 | 7.5187 | 01/15 | 7.5158 | 01/14 | 7.4757 | 01/13 | 7.4899 | 01/10 | 7.5799 | 01/09 | 7.5862 | 01/08 | 7.5880 | 01/07 | 7.5999 | 01/06 | 7.5757 | |
日期 | 淨值 |
01/03 | 7.5777 | 01/02 | 7.5767 | 12/31 | 7.6295 | 12/30 | 7.6257 | 12/27 | 7.6225 | 12/23 | 7.6745 | 12/20 | 7.6782 | 12/19 | 7.6819 | 12/18 | 7.7063 | 12/17 | 7.7167 | |