日期 | 淨值 |
01/17 | 8.9200 | 01/16 | 8.8600 | 01/15 | 8.8700 | 01/14 | 8.7600 | 01/13 | 8.7100 | 01/10 | 8.7800 | 01/09 | 8.8700 | 01/08 | 8.8300 | 01/07 | 8.9200 | 01/06 | 8.9200 | |
日期 | 淨值 |
01/03 | 8.8400 | 01/02 | 8.8700 | 12/31 | 8.8700 | 12/30 | 8.8800 | 12/27 | 9.0000 | 12/23 | 8.9300 | 12/20 | 8.8400 | 12/19 | 8.9300 | 12/18 | 9.1000 | 12/17 | 9.0800 | |