日期 | 淨值 |
01/17 | 8.4470 | 01/16 | 8.4150 | 01/15 | 8.3850 | 01/14 | 8.3200 | 01/13 | 8.3190 | 01/10 | 8.3320 | 01/09 | 8.3780 | 01/08 | 8.3670 | 01/07 | 8.3680 | 01/06 | 8.3760 | |
日期 | 淨值 |
01/03 | 8.3800 | 01/02 | 8.3910 | 12/31 | 8.3940 | 12/30 | 8.3740 | 12/27 | 8.3780 | 12/26 | 8.3980 | 12/24 | 8.3810 | 12/23 | 8.3540 | 12/20 | 8.3530 | 12/19 | 8.3540 | |