日期 | 淨值 |
01/16 | 2.8096 | 01/15 | 2.7900 | 01/14 | 2.7356 | 01/13 | 2.7060 | 01/10 | 2.7542 | 01/09 | 2.7950 | 01/08 | 2.8012 | 01/07 | 2.8625 | 01/06 | 2.8795 | 01/03 | 2.7909 | |
日期 | 淨值 |
01/02 | 2.7840 | 12/31 | 2.7893 | 12/30 | 2.7705 | 12/27 | 2.8222 | 12/23 | 2.8198 | 12/20 | 2.7513 | 12/19 | 2.7920 | 12/18 | 2.8921 | 12/17 | 2.8650 | 12/16 | 2.8671 | |