日期 | 淨值 |
12/26 | 13.44 | 12/24 | 13.45 | 12/23 | 13.41 | 12/20 | 13.25 | 12/19 | 13.29 | 12/18 | 13.44 | 12/17 | 13.57 | 12/16 | 13.72 | 12/13 | 13.76 | 12/12 | 13.85 | |
日期 | 淨值 |
12/11 | 13.91 | 12/10 | 13.90 | 12/09 | 13.90 | 12/06 | 13.83 | 12/05 | 13.86 | 12/04 | 13.84 | 12/03 | 13.80 | 12/02 | 13.62 | 11/29 | 13.61 | 11/28 | 13.67 | |