日期 | 淨值 |
01/17 | 8.0400 | 01/16 | 8.0330 | 01/15 | 8.0240 | 01/14 | 8.0020 | 01/13 | 8.0000 | 01/10 | 8.0120 | 01/09 | 8.0220 | 01/08 | 8.0320 | 01/07 | 8.0400 | 01/06 | 8.0420 | |
日期 | 淨值 |
01/03 | 8.0410 | 01/02 | 8.0440 | 12/31 | 8.0810 | 12/30 | 8.0820 | 12/27 | 8.0760 | 12/26 | 8.0770 | 12/24 | 8.0740 | 12/23 | 8.0680 | 12/20 | 8.0710 | 12/19 | 8.0690 | |