日期 | 淨值 |
01/17 | 8.7100 | 01/16 | 8.7100 | 01/15 | 8.6400 | 01/14 | 8.6500 | 01/13 | 8.7100 | 01/10 | 8.6900 | 01/09 | 8.6800 | 01/08 | 8.6700 | 01/07 | 8.6500 | 01/06 | 8.6300 | |
日期 | 淨值 |
01/03 | 8.6900 | 01/02 | 8.6600 | 12/31 | 8.6000 | 12/30 | 8.6000 | 12/27 | 8.5800 | 12/23 | 8.6200 | 12/20 | 8.6100 | 12/19 | 8.6200 | 12/18 | 8.6100 | 12/17 | 8.6100 | |