日期 | 淨值 |
12/27 | 12.0059 | 12/26 | 12.0054 | 12/25 | 12.0049 | 12/24 | 12.0045 | 12/23 | 12.0040 | 12/20 | 12.0026 | 12/19 | 12.0021 | 12/18 | 12.0017 | 12/17 | 12.0012 | 12/16 | 12.0007 | |
日期 | 淨值 |
12/13 | 11.9993 | 12/12 | 11.9988 | 12/11 | 11.9983 | 12/10 | 11.9978 | 12/09 | 11.9974 | 12/06 | 11.9959 | 12/05 | 11.9955 | 12/04 | 11.9950 | 12/03 | 11.9945 | 12/02 | 11.9940 | |