日期 | 淨值 |
12/26 | 8.5848 | 12/24 | 8.5849 | 12/23 | 8.5843 | 12/20 | 8.5874 | 12/19 | 8.5850 | 12/18 | 8.6161 | 12/17 | 8.6260 | 12/16 | 8.6277 | 12/13 | 8.6279 | 12/12 | 8.6342 | |
日期 | 淨值 |
12/11 | 8.6388 | 12/10 | 8.6352 | 12/09 | 8.6361 | 12/06 | 8.6314 | 12/05 | 8.6230 | 12/04 | 8.6191 | 12/03 | 8.6480 | 12/02 | 8.6436 | 11/29 | 8.6394 | 11/27 | 8.6264 | |