日期 | 淨值 |
01/16 | 6.1342 | 01/15 | 6.1482 | 01/14 | 6.0440 | 01/13 | 5.9842 | 01/10 | 6.0449 | 01/09 | 6.0864 | 01/08 | 6.0916 | 01/07 | 6.1682 | 01/06 | 6.1930 | 01/03 | 6.1290 | |
日期 | 淨值 |
01/02 | 6.1516 | 12/31 | 6.1545 | 12/30 | 6.1399 | 12/27 | 6.1630 | 12/23 | 6.1154 | 12/20 | 6.0797 | 12/19 | 6.1398 | 12/18 | 6.2716 | 12/17 | 6.2863 | 12/16 | 6.3292 | |