日期 | 淨值 |
12/24 | 7.9600 | 12/23 | 7.9200 | 12/20 | 7.9000 | 12/19 | 7.9000 | 12/18 | 7.9500 | 12/17 | 7.9900 | 12/13 | 8.0200 | 12/12 | 8.0200 | 12/11 | 8.0000 | 12/10 | 8.0000 | |
日期 | 淨值 |
12/09 | 8.0400 | 12/06 | 8.0000 | 12/05 | 7.9900 | 12/04 | 8.0500 | 12/03 | 8.0800 | 12/02 | 8.0700 | 11/29 | 8.1000 | 11/28 | 8.0700 | 11/27 | 8.0400 | 11/26 | 8.0500 | |