日期 | 淨值 |
01/17 | 8.4647 | 01/16 | 8.4831 | 01/15 | 8.4119 | 01/14 | 8.4174 | 01/13 | 8.3776 | 01/10 | 8.4332 | 01/09 | 8.4245 | 01/08 | 8.4291 | 01/07 | 8.4534 | 01/06 | 8.4279 | |
日期 | 淨值 |
01/03 | 8.3881 | 01/02 | 8.3459 | 12/31 | 8.3760 | 12/30 | 8.3813 | 12/27 | 8.3866 | 12/23 | 8.3867 | 12/20 | 8.3767 | 12/19 | 8.3876 | 12/18 | 8.4475 | 12/17 | 8.4561 | |