日期 | 淨值 |
12/26 | 13.79 | 12/24 | 13.73 | 12/23 | 13.85 | 12/20 | 13.84 | 12/19 | 14.08 | 12/18 | 14.11 | 12/17 | 14.33 | 12/16 | 14.39 | 12/13 | 14.31 | 12/12 | 14.32 | |
日期 | 淨值 |
12/11 | 14.36 | 12/10 | 14.25 | 12/09 | 14.25 | 12/06 | 14.22 | 12/05 | 14.18 | 12/04 | 14.04 | 12/03 | 14.01 | 12/02 | 13.99 | 11/29 | 13.84 | 11/28 | 13.83 | |