日期 | 淨值 |
12/26 | 12.1137 | 12/24 | 12.0981 | 12/23 | 12.0357 | 12/20 | 12.0139 | 12/19 | 11.9486 | 12/18 | 11.8787 | 12/17 | 12.1120 | 12/16 | 12.1309 | 12/13 | 12.1021 | 12/12 | 12.1072 | |
日期 | 淨值 |
12/11 | 12.1461 | 12/10 | 12.0827 | 12/09 | 12.1343 | 12/06 | 12.1466 | 12/05 | 12.1303 | 12/04 | 12.1312 | 12/03 | 12.1146 | 12/02 | 12.1411 | 11/29 | 12.0801 | 11/27 | 12.0447 | |