日期 | 淨值 |
01/16 | 2.0690 | 01/15 | 2.0630 | 01/14 | 2.0330 | 01/13 | 2.0440 | 01/10 | 2.0690 | 01/09 | 2.0640 | 01/08 | 2.1100 | 01/07 | 2.1300 | 01/06 | 2.1050 | 01/03 | 2.1300 | |
日期 | 淨值 |
01/02 | 2.1440 | 12/30 | 2.1540 | 12/27 | 2.1590 | 12/26 | 2.1490 | 12/24 | 2.1570 | 12/23 | 2.1380 | 12/20 | 2.0850 | 12/19 | 2.0950 | 12/18 | 2.1450 | 12/17 | 2.1320 | |