日期 | 淨值 |
01/16 | 2.2250 | 01/15 | 2.2180 | 01/14 | 2.2320 | 01/13 | 2.2310 | 01/10 | 2.2510 | 01/09 | 2.2710 | 01/08 | 2.2880 | 01/07 | 2.2820 | 01/06 | 2.2680 | 01/03 | 2.2540 | |
日期 | 淨值 |
01/02 | 2.2590 | 12/31 | 2.2700 | 12/30 | 2.2770 | 12/27 | 2.2650 | 12/26 | 2.2580 | 12/24 | 2.2520 | 12/23 | 2.2410 | 12/20 | 2.2300 | 12/19 | 2.2470 | 12/18 | 2.2650 | |