日期 | 淨值 |
12/26 | 13.22 | 12/25 | 13.19 | 12/24 | 13.26 | 12/23 | 13.15 | 12/20 | 13.16 | 12/19 | 13.24 | 12/18 | 13.15 | 12/17 | 13.11 | 12/16 | 13.12 | 12/13 | 13.27 | |
日期 | 淨值 |
12/12 | 13.57 | 12/11 | 13.41 | 12/10 | 13.44 | 12/09 | 13.50 | 12/06 | 13.28 | 12/05 | 13.08 | 12/04 | 13.13 | 12/03 | 13.29 | 12/02 | 13.33 | 11/29 | 13.18 | |