日期 | 淨值 |
12/26 | 14.4100 | 12/24 | 14.3800 | 12/23 | 14.3400 | 12/20 | 14.2700 | 12/19 | 14.2400 | 12/18 | 14.2700 | 12/17 | 14.4700 | 12/16 | 14.4700 | 12/13 | 14.4800 | 12/12 | 14.4900 | |
日期 | 淨值 |
12/11 | 14.5400 | 12/10 | 14.4800 | 12/09 | 14.5500 | 12/06 | 14.5800 | 12/05 | 14.5600 | 12/04 | 14.5600 | 12/03 | 14.5000 | 12/02 | 14.4700 | 11/29 | 14.3600 | 11/27 | 14.3100 | |