日期 | 淨值 |
01/16 | 8.3515 | 01/15 | 8.2830 | 01/14 | 8.2681 | 01/13 | 8.2731 | 01/10 | 8.3229 | 01/09 | 8.3393 | 01/08 | 8.3458 | 01/07 | 8.3835 | 01/06 | 8.3986 | 01/03 | 8.4242 | |
日期 | 淨值 |
01/02 | 8.4219 | 12/31 | 8.4636 | 12/30 | 8.4222 | 12/24 | 8.4304 | 12/23 | 8.4678 | 12/20 | 8.4464 | 12/19 | 8.4501 | 12/18 | 8.5180 | 12/17 | 8.5162 | 12/16 | 8.5549 | |