日期 | 淨值 |
01/17 | 8.5100 | 01/16 | 8.5020 | 01/15 | 8.4770 | 01/14 | 8.4160 | 01/13 | 8.4050 | 01/10 | 8.4400 | 01/09 | 8.4690 | 01/08 | 8.4480 | 01/07 | 8.4750 | 01/06 | 8.4880 | |
日期 | 淨值 |
01/03 | 8.4820 | 01/02 | 8.4610 | 12/31 | 8.4550 | 12/30 | 8.4520 | 12/27 | 8.4420 | 12/26 | 8.4430 | 12/24 | 8.4360 | 12/23 | 8.4490 | 12/20 | 8.4560 | 12/19 | 8.4520 | |