日期 | 淨值 |
01/16 | 2.4961 | 01/15 | 2.4300 | 01/14 | 2.4022 | 01/13 | 2.4062 | 01/10 | 2.4555 | 01/08 | 2.4674 | 01/07 | 2.4868 | 01/06 | 2.4629 | 01/03 | 2.4518 | 01/02 | 2.4491 | |
日期 | 淨值 |
12/30 | 2.4678 | 12/27 | 2.4518 | 12/23 | 2.4538 | 12/20 | 2.4405 | 12/19 | 2.4540 | 12/18 | 2.5169 | 12/17 | 2.5366 | 12/16 | 2.5370 | 12/13 | 2.5479 | 12/12 | 2.5667 | |