日期 | 淨值 |
12/27 | 14.0413 | 12/26 | 14.0409 | 12/25 | 14.0405 | 12/24 | 14.0401 | 12/23 | 14.0398 | 12/20 | 14.0386 | 12/19 | 14.0383 | 12/18 | 14.0379 | 12/17 | 14.0375 | 12/16 | 14.0371 | |
日期 | 淨值 |
12/13 | 14.0360 | 12/12 | 14.0356 | 12/11 | 14.0353 | 12/10 | 14.0349 | 12/09 | 14.0345 | 12/06 | 14.0334 | 12/05 | 14.0330 | 12/04 | 14.0326 | 12/03 | 14.0323 | 12/02 | 14.0319 | |