日期 | 淨值 |
12/26 | 14.63 | 12/24 | 14.65 | 12/23 | 14.53 | 12/20 | 14.33 | 12/19 | 14.23 | 12/18 | 14.23 | 12/17 | 14.67 | 12/16 | 14.77 | 12/13 | 14.61 | 12/12 | 14.44 | |
日期 | 淨值 |
12/11 | 14.52 | 12/10 | 14.25 | 12/09 | 14.46 | 12/06 | 14.55 | 12/05 | 14.51 | 12/04 | 14.60 | 12/03 | 14.36 | 12/02 | 14.26 | 11/29 | 14.02 | 11/27 | 13.91 | |