日期 | 淨值 |
01/16 | 2.5590 | 01/15 | 2.5340 | 01/14 | 2.5320 | 01/13 | 2.5140 | 01/10 | 2.6160 | 01/09 | 2.6570 | 01/08 | 2.6890 | 01/07 | 2.6980 | 01/06 | 2.6680 | 01/03 | 2.7480 | |
日期 | 淨值 |
01/02 | 2.7460 | 12/31 | 2.6810 | 12/30 | 2.6710 | 12/27 | 2.6830 | 12/26 | 2.6840 | 12/24 | 2.6790 | 12/23 | 2.6650 | 12/20 | 2.6580 | 12/19 | 2.7120 | 12/18 | 2.7210 | |