日期 | 淨值 |
12/26 | 10.8285 | 12/24 | 10.8268 | 12/23 | 10.7792 | 12/20 | 10.7546 | 12/19 | 10.7393 | 12/18 | 10.7912 | 12/17 | 10.9957 | 12/16 | 10.9637 | 12/13 | 10.9712 | 12/12 | 11.0359 | |
日期 | 淨值 |
12/11 | 11.0392 | 12/10 | 10.9954 | 12/09 | 11.1024 | 12/06 | 11.1538 | 12/05 | 11.1543 | 12/04 | 11.0923 | 12/03 | 10.9325 | 12/02 | 10.8791 | 11/29 | 10.8332 | 11/27 | 10.7565 | |