日期 | 淨值 |
01/16 | 2.1830 | 01/15 | 2.1660 | 01/14 | 2.1680 | 01/13 | 2.1530 | 01/10 | 2.1680 | 01/09 | 2.1970 | 01/08 | 2.2040 | 01/07 | 2.1930 | 01/06 | 2.1970 | 01/03 | 2.1820 | |
日期 | 淨值 |
01/02 | 2.1770 | 12/31 | 2.1800 | 12/30 | 2.1880 | 12/27 | 2.1850 | 12/26 | 2.1850 | 12/24 | 2.1870 | 12/23 | 2.1800 | 12/20 | 2.1850 | 12/19 | 2.1950 | 12/18 | 2.2160 | |