日期 | 淨值 |
12/27 | 16.0364 | 12/26 | 16.0367 | 12/25 | 16.0358 | 12/24 | 16.0347 | 12/23 | 16.0346 | 12/20 | 16.0354 | 12/19 | 16.0337 | 12/18 | 16.0353 | 12/17 | 16.0348 | 12/16 | 16.0348 | |
日期 | 淨值 |
12/13 | 16.0328 | 12/12 | 16.0323 | 12/11 | 16.0319 | 12/10 | 16.0315 | 12/09 | 16.0310 | 12/06 | 16.0296 | 12/05 | 16.0291 | 12/04 | 16.0286 | 12/03 | 16.0276 | 12/02 | 16.0275 | |