日期 | 淨值 |
12/24 | 11.1900 | 12/23 | 11.1400 | 12/20 | 11.1300 | 12/19 | 11.0800 | 12/18 | 11.1400 | 12/17 | 11.3000 | 12/16 | 11.3200 | 12/13 | 11.3100 | 12/12 | 11.3400 | 12/11 | 11.3700 | |
日期 | 淨值 |
12/10 | 11.3600 | 12/09 | 11.3900 | 12/06 | 11.4200 | 12/05 | 11.4000 | 12/04 | 11.3900 | 12/03 | 11.3600 | 12/02 | 11.3600 | 11/29 | 11.3600 | 11/27 | 11.3200 | 11/26 | 11.3100 | |