日期 | 淨值 |
12/26 | 11.6323 | 12/24 | 11.6151 | 12/23 | 11.6176 | 12/20 | 11.6173 | 12/19 | 11.6064 | 12/18 | 11.5449 | 12/17 | 11.5716 | 12/16 | 11.5689 | 12/13 | 11.5780 | 12/12 | 11.5789 | |
日期 | 淨值 |
12/11 | 11.5792 | 12/10 | 11.5572 | 12/09 | 11.5670 | 12/06 | 11.5443 | 12/05 | 11.5480 | 12/04 | 11.5495 | 12/03 | 11.5730 | 12/02 | 11.5962 | 11/29 | 11.5405 | 11/27 | 11.5550 | |