日期 | 淨值 |
12/26 | 13.62 | 12/24 | 13.62 | 12/23 | 13.49 | 12/20 | 13.31 | 12/19 | 13.20 | 12/18 | 13.21 | 12/17 | 13.66 | 12/16 | 13.77 | 12/13 | 13.52 | 12/12 | 13.38 | |
日期 | 淨值 |
12/11 | 13.45 | 12/10 | 13.16 | 12/09 | 13.25 | 12/06 | 13.31 | 12/05 | 13.21 | 12/04 | 13.35 | 12/03 | 13.13 | 12/02 | 13.06 | 11/29 | 12.84 | 11/27 | 12.76 | |