日期 | 淨值 |
12/24 | 10.60 | 12/23 | 10.47 | 12/20 | 10.37 | 12/19 | 10.28 | 12/18 | 10.29 | 12/17 | 10.67 | 12/16 | 10.68 | 12/13 | 10.60 | 12/12 | 10.68 | 12/11 | 10.71 | |
日期 | 淨值 |
12/10 | 10.52 | 12/09 | 10.73 | 12/06 | 10.88 | 12/05 | 10.83 | 12/04 | 10.90 | 12/03 | 10.69 | 12/02 | 10.61 | 11/29 | 10.48 | 11/27 | 10.37 | 11/26 | 10.51 | |