日期 | 淨值 |
01/17 | 8.6055 | 01/16 | 8.5337 | 01/15 | 8.5012 | 01/14 | 8.4442 | 01/13 | 8.3894 | 01/10 | 8.4574 | 01/08 | 8.4777 | 01/07 | 8.5907 | 01/06 | 8.6039 | 01/03 | 8.4745 | |
日期 | 淨值 |
01/02 | 8.4533 | 12/31 | 8.4360 | 12/30 | 8.3963 | 12/27 | 8.5342 | 12/23 | 8.4856 | 12/20 | 8.4056 | 12/19 | 8.4685 | 12/18 | 8.6558 | 12/17 | 8.6669 | 12/16 | 8.7051 | |