日期 | 淨值 |
12/26 | 13.16 | 12/24 | 13.10 | 12/23 | 12.99 | 12/20 | 12.89 | 12/19 | 12.89 | 12/18 | 12.85 | 12/17 | 12.93 | 12/16 | 12.93 | 12/13 | 12.94 | 12/12 | 12.97 | |
日期 | 淨值 |
12/11 | 12.91 | 12/10 | 12.83 | 12/09 | 12.91 | 12/06 | 12.96 | 12/05 | 12.92 | 12/04 | 12.88 | 12/03 | 12.75 | 12/02 | 12.64 | 11/29 | 12.51 | 11/28 | 12.37 | |