日期 | 淨值 |
01/16 | 8.1500 | 01/15 | 8.1400 | 01/14 | 8.0600 | 01/13 | 8.0500 | 01/10 | 8.0900 | 01/09 | 8.1400 | 01/08 | 8.1200 | 01/07 | 8.2200 | 01/06 | 8.2200 | 01/03 | 8.1900 | |
日期 | 淨值 |
01/02 | 8.2000 | 12/30 | 8.1500 | 12/27 | 8.1900 | 12/23 | 8.1600 | 12/20 | 8.1200 | 12/19 | 8.1600 | 12/18 | 8.2600 | 12/17 | 8.2700 | 12/16 | 8.2900 | 12/13 | 8.3000 | |