日期 | 淨值 |
12/24 | 6.4400 | 12/23 | 6.4200 | 12/20 | 6.4100 | 12/19 | 6.3800 | 12/18 | 6.3900 | 12/17 | 6.4900 | 12/16 | 6.5000 | 12/13 | 6.4900 | 12/12 | 6.5100 | 12/11 | 6.5300 | |
日期 | 淨值 |
12/10 | 6.5200 | 12/09 | 6.5300 | 12/06 | 6.5400 | 12/05 | 6.5400 | 12/04 | 6.5400 | 12/03 | 6.5200 | 12/02 | 6.5300 | 11/29 | 6.5600 | 11/27 | 6.5500 | 11/26 | 6.5400 | |