日期 | 淨值 |
12/26 | 6.5948 | 12/25 | 6.5920 | 12/24 | 6.5919 | 12/23 | 6.5935 | 12/20 | 6.5978 | 12/19 | 6.5950 | 12/18 | 6.6257 | 12/17 | 6.6449 | 12/16 | 6.6537 | 12/13 | 6.6548 | |
日期 | 淨值 |
12/12 | 6.6633 | 12/11 | 6.6658 | 12/10 | 6.6707 | 12/09 | 6.6747 | 12/06 | 6.6734 | 12/05 | 6.6668 | 12/04 | 6.6675 | 12/03 | 6.6640 | 12/02 | 6.6613 | 11/29 | 6.6926 | |