日期 | 淨值 |
12/26 | 11.33 | 12/24 | 11.32 | 12/23 | 11.28 | 12/20 | 11.22 | 12/19 | 11.26 | 12/18 | 11.34 | 12/17 | 11.35 | 12/16 | 11.42 | 12/13 | 11.51 | 12/12 | 11.59 | |
日期 | 淨值 |
12/11 | 11.56 | 12/10 | 11.54 | 12/09 | 11.59 | 12/06 | 11.49 | 12/05 | 11.50 | 12/04 | 11.48 | 12/03 | 11.46 | 12/02 | 11.40 | 11/29 | 11.30 | 11/28 | 11.33 | |