日期 | 淨值 |
01/16 | 10.7071 | 01/15 | 10.5586 | 01/14 | 10.5814 | 01/13 | 10.3274 | 01/10 | 10.5203 | 01/09 | 10.6243 | 01/08 | 10.5890 | 01/07 | 10.7197 | 01/06 | 10.7438 | 01/03 | 10.7103 | |
日期 | 淨值 |
01/02 | 10.7256 | 12/31 | 10.9782 | 12/30 | 11.0480 | 12/27 | 11.1211 | 12/23 | 10.9452 | 12/20 | 10.9308 | 12/19 | 10.9559 | 12/18 | 10.9849 | 12/17 | 10.8766 | 12/16 | 10.9052 | |