日期 | 淨值 |
01/17 | 8.2760 | 01/16 | 8.2680 | 01/15 | 8.2440 | 01/14 | 8.1850 | 01/13 | 8.1740 | 01/10 | 8.2080 | 01/09 | 8.2360 | 01/08 | 8.2160 | 01/07 | 8.2420 | 01/06 | 8.2550 | |
日期 | 淨值 |
01/03 | 8.2490 | 01/02 | 8.2290 | 12/31 | 8.2540 | 12/30 | 8.2500 | 12/27 | 8.2410 | 12/26 | 8.2410 | 12/24 | 8.2350 | 12/23 | 8.2480 | 12/20 | 8.2540 | 12/19 | 8.2500 | |