日期 | 淨值 |
12/26 | 14.18 | 12/24 | 14.20 | 12/23 | 14.07 | 12/20 | 13.90 | 12/19 | 13.85 | 12/18 | 13.89 | 12/17 | 14.27 | 12/16 | 14.37 | 12/13 | 14.22 | 12/12 | 14.11 | |
日期 | 淨值 |
12/11 | 14.14 | 12/10 | 13.92 | 12/09 | 14.06 | 12/06 | 14.15 | 12/05 | 14.11 | 12/04 | 14.19 | 12/03 | 13.91 | 12/02 | 13.80 | 11/29 | 13.63 | 11/27 | 13.53 | |