日期 | 淨值 |
01/17 | 8.0060 | 01/16 | 7.9870 | 01/15 | 7.9750 | 01/14 | 7.9650 | 01/13 | 7.9600 | 01/10 | 8.0070 | 01/09 | 8.0280 | 01/08 | 8.0240 | 01/07 | 8.0590 | 01/06 | 8.0360 | |
日期 | 淨值 |
01/03 | 8.0430 | 01/02 | 8.0560 | 12/31 | 8.0920 | 12/30 | 8.0880 | 12/27 | 8.0790 | 12/23 | 8.1060 | 12/20 | 8.0940 | 12/19 | 8.0910 | 12/18 | 8.1620 | 12/17 | 8.1650 | |