日期 | 淨值 |
01/16 | 8.1014 | 01/15 | 8.0473 | 01/14 | 8.0260 | 01/13 | 7.9916 | 01/10 | 8.0694 | 01/09 | 8.1058 | 01/08 | 8.1328 | 01/07 | 8.1628 | 01/06 | 8.1601 | 01/03 | 8.1331 | |
日期 | 淨值 |
01/02 | 8.1339 | 12/31 | 8.1563 | 12/30 | 8.1718 | 12/27 | 8.1833 | 12/24 | 8.1731 | 12/23 | 8.1570 | 12/20 | 8.0938 | 12/19 | 8.1401 | 12/18 | 8.2531 | 12/17 | 8.2656 | |