日期 | 淨值 |
12/26 | 11.45 | 12/24 | 11.45 | 12/23 | 11.40 | 12/20 | 11.35 | 12/19 | 11.28 | 12/18 | 11.36 | 12/17 | 11.60 | 12/16 | 11.68 | 12/13 | 11.87 | 12/12 | 11.96 | |
日期 | 淨值 |
12/11 | 12.06 | 12/10 | 12.03 | 12/09 | 12.11 | 12/06 | 12.06 | 12/05 | 12.20 | 12/04 | 12.20 | 12/03 | 12.39 | 12/02 | 12.36 | 11/29 | 12.42 | 11/27 | 12.37 | |