日期 | 淨值 |
12/27 | 12.5187 | 12/26 | 12.5182 | 12/25 | 12.5177 | 12/24 | 12.5171 | 12/23 | 12.5166 | 12/20 | 12.5151 | 12/19 | 12.5145 | 12/18 | 12.5140 | 12/17 | 12.5135 | 12/16 | 12.5130 | |
日期 | 淨值 |
12/13 | 12.5115 | 12/12 | 12.5110 | 12/11 | 12.5104 | 12/10 | 12.5099 | 12/09 | 12.5094 | 12/06 | 12.5079 | 12/05 | 12.5073 | 12/04 | 12.5068 | 12/03 | 12.5063 | 12/02 | 12.5058 | |