日期 | 淨值 |
12/26 | 13.45 | 12/24 | 13.44 | 12/23 | 13.34 | 12/20 | 13.23 | 12/19 | 13.15 | 12/18 | 13.10 | 12/17 | 13.41 | 12/16 | 13.44 | 12/13 | 13.48 | 12/12 | 13.42 | |
日期 | 淨值 |
12/11 | 13.47 | 12/10 | 13.42 | 12/09 | 13.50 | 12/06 | 13.57 | 12/05 | 13.60 | 12/04 | 13.57 | 12/03 | 13.62 | 12/02 | 13.62 | 11/29 | 13.55 | 11/27 | 13.51 | |