日期 | 淨值 |
01/17 | 8.2248 | 01/16 | 8.2078 | 01/15 | 8.1589 | 01/14 | 8.1922 | 01/13 | 8.1945 | 01/10 | 8.2328 | 01/08 | 8.2367 | 01/07 | 8.2504 | 01/06 | 8.2497 | 01/03 | 8.2631 | |
日期 | 淨值 |
01/02 | 8.2668 | 12/31 | 8.2672 | 12/30 | 8.2497 | 12/27 | 8.2408 | 12/23 | 8.2509 | 12/20 | 8.2401 | 12/19 | 8.2586 | 12/18 | 8.3061 | 12/17 | 8.3098 | 12/16 | 8.3174 | |