日期 | 淨值 |
01/16 | 0.6596 | 01/15 | 0.6512 | 01/14 | 0.6480 | 01/13 | 0.6480 | 01/10 | 0.6552 | 01/09 | 0.6596 | 01/08 | 0.6608 | 01/07 | 0.6686 | 01/06 | 0.6733 | 01/03 | 0.6689 | |
日期 | 淨值 |
01/02 | 0.6641 | 12/31 | 0.6596 | 12/30 | 0.6646 | 12/27 | 0.6640 | 12/23 | 0.6581 | 12/20 | 0.6504 | 12/19 | 0.6548 | 12/18 | 0.6649 | 12/17 | 0.6655 | 12/16 | 0.6655 | |