日期 | 淨值 |
12/26 | 10.5800 | 12/24 | 10.5600 | 12/23 | 10.5500 | 12/20 | 10.5800 | 12/19 | 10.5700 | 12/18 | 10.6100 | 12/17 | 10.6800 | 12/16 | 10.6800 | 12/13 | 10.6700 | 12/12 | 10.7200 | |
日期 | 淨值 |
12/11 | 10.7600 | 12/10 | 10.7800 | 12/09 | 10.7900 | 12/06 | 10.8200 | 12/05 | 10.7900 | 12/04 | 10.7900 | 12/03 | 10.7600 | 12/02 | 10.7700 | 11/29 | 10.7800 | 11/27 | 10.7300 | |