日期 | 淨值 |
12/26 | 5.1980 | 12/23 | 5.1700 | 12/20 | 5.3230 | 12/19 | 5.2140 | 12/18 | 5.0800 | 12/17 | 5.4200 | 12/16 | 5.3430 | 12/13 | 5.4770 | 12/12 | 5.5640 | 12/11 | 5.7450 | |
日期 | 淨值 |
12/10 | 5.5880 | 12/09 | 5.5350 | 12/06 | 5.4700 | 12/05 | 5.6080 | 12/04 | 5.5140 | 12/03 | 5.5160 | 12/02 | 5.4890 | 11/29 | 5.5780 | 11/28 | 5.5630 | 11/27 | 5.7170 | |