日期 | 淨值 |
12/24 | 10.7000 | 12/23 | 10.6500 | 12/20 | 10.6500 | 12/19 | 10.6000 | 12/18 | 10.6200 | 12/17 | 10.7700 | 12/16 | 10.7900 | 12/13 | 10.7800 | 12/12 | 10.8100 | 12/11 | 10.8400 | |
日期 | 淨值 |
12/10 | 10.8200 | 12/09 | 10.8500 | 12/06 | 10.8600 | 12/05 | 10.8500 | 12/04 | 10.8500 | 12/03 | 10.8300 | 12/02 | 10.8500 | 11/29 | 10.8200 | 11/27 | 10.8000 | 11/26 | 10.7900 | |