日期 | 淨值 |
12/26 | 7.2500 | 12/24 | 7.2500 | 12/23 | 7.2400 | 12/20 | 7.2300 | 12/19 | 7.1900 | 12/18 | 7.2500 | 12/17 | 7.3400 | 12/16 | 7.3800 | 12/13 | 7.4600 | 12/12 | 7.5100 | |
日期 | 淨值 |
12/11 | 7.5400 | 12/10 | 7.5300 | 12/09 | 7.5700 | 12/06 | 7.5500 | 12/05 | 7.5700 | 12/04 | 7.5700 | 12/03 | 7.5900 | 12/02 | 7.5700 | 11/29 | 7.6100 | 11/28 | 7.5900 | |