日期 | 淨值 |
12/26 | 11.4741 | 12/24 | 11.4594 | 12/23 | 11.4003 | 12/20 | 11.3796 | 12/19 | 11.3178 | 12/18 | 11.2516 | 12/17 | 11.4726 | 12/16 | 11.4904 | 12/13 | 11.4632 | 12/12 | 11.4680 | |
日期 | 淨值 |
12/11 | 11.5049 | 12/10 | 11.4448 | 12/09 | 11.4936 | 12/06 | 11.5054 | 12/05 | 11.4899 | 12/04 | 11.4907 | 12/03 | 11.4750 | 12/02 | 11.5288 | 11/29 | 11.4708 | 11/27 | 11.4372 | |