日期 | 淨值 |
01/17 | 8.8460 | 01/16 | 8.6720 | 01/15 | 8.6530 | 01/14 | 8.5840 | 01/13 | 8.4100 | 01/10 | 8.4240 | 01/09 | 8.6100 | 01/08 | 8.5500 | 01/07 | 8.7070 | 01/06 | 8.8670 | |
日期 | 淨值 |
01/03 | 8.8180 | 01/02 | 8.8220 | 12/30 | 8.9560 | 12/27 | 9.0580 | 12/23 | 8.9830 | 12/20 | 8.9700 | 12/19 | 9.0140 | 12/18 | 9.0330 | 12/17 | 8.9440 | 12/16 | 8.9930 | |