日期 | 淨值 |
12/24 | 8.5920 | 12/23 | 8.6310 | 12/20 | 8.4570 | 12/19 | 8.3940 | 12/18 | 8.5690 | 12/17 | 8.7320 | 12/16 | 8.9290 | 12/13 | 8.9600 | 12/12 | 9.1000 | 12/11 | 9.2950 | |
日期 | 淨值 |
12/10 | 9.2900 | 12/09 | 9.3100 | 12/06 | 9.1560 | 12/05 | 9.1630 | 12/04 | 9.1990 | 12/03 | 9.0520 | 12/02 | 8.8160 | 11/29 | 8.9520 | 11/28 | 9.0520 | 11/26 | 9.0960 | |