日期 | 淨值 |
12/26 | 9.8078 | 12/24 | 9.8007 | 12/23 | 9.8005 | 12/20 | 9.7992 | 12/19 | 9.7969 | 12/18 | 9.8017 | 12/17 | 9.8179 | 12/16 | 9.8244 | 12/13 | 9.8255 | 12/12 | 9.8312 | |
日期 | 淨值 |
12/11 | 9.8246 | 12/10 | 9.8274 | 12/09 | 9.8275 | 12/06 | 9.8272 | 12/05 | 9.8212 | 12/04 | 9.8197 | 12/03 | 9.8131 | 12/02 | 9.8138 | 11/29 | 9.8095 | 11/27 | 9.7986 | |