日期 | 淨值 |
01/17 | 8.9632 | 01/16 | 8.9529 | 01/15 | 8.9115 | 01/14 | 8.9495 | 01/13 | 8.9690 | 01/10 | 8.9884 | 01/08 | 8.9974 | 01/07 | 9.0187 | 01/06 | 9.0026 | 01/03 | 8.9849 | |
日期 | 淨值 |
01/02 | 8.9271 | 12/31 | 8.9115 | 12/30 | 8.9097 | 12/27 | 8.9111 | 12/23 | 8.8898 | 12/20 | 8.8699 | 12/19 | 8.9036 | 12/18 | 8.9374 | 12/17 | 8.9470 | 12/16 | 8.9443 | |