日期 | 淨值 |
01/17 | 8.3510 | 01/16 | 8.3095 | 01/15 | 8.2946 | 01/14 | 8.2687 | 01/13 | 8.2439 | 01/10 | 8.2869 | 01/08 | 8.3206 | 01/07 | 8.3896 | 01/06 | 8.3974 | 01/03 | 8.3173 | |
日期 | 淨值 |
01/02 | 8.3174 | 12/31 | 8.3071 | 12/30 | 8.2808 | 12/27 | 8.3548 | 12/23 | 8.3160 | 12/20 | 8.2652 | 12/19 | 8.3143 | 12/18 | 8.4323 | 12/17 | 8.4387 | 12/16 | 8.4540 | |