日期 | 淨值 |
01/17 | 8.1524 | 01/16 | 8.1366 | 01/15 | 8.1059 | 01/14 | 8.1231 | 01/13 | 8.1032 | 01/10 | 8.1346 | 01/08 | 8.1686 | 01/07 | 8.1656 | 01/06 | 8.1560 | 01/03 | 8.1776 | |
日期 | 淨值 |
01/02 | 8.1688 | 12/31 | 8.1666 | 12/30 | 8.1528 | 12/27 | 8.1464 | 12/23 | 8.1708 | 12/20 | 8.1637 | 12/19 | 8.1292 | 12/18 | 8.1870 | 12/17 | 8.1917 | 12/16 | 8.2362 | |