日期 | 淨值 |
12/24 | 11.74 | 12/23 | 11.60 | 12/20 | 11.49 | 12/19 | 11.39 | 12/18 | 11.33 | 12/17 | 11.76 | 12/16 | 11.76 | 12/13 | 11.67 | 12/12 | 11.76 | 12/11 | 11.81 | |
日期 | 淨值 |
12/10 | 11.57 | 12/09 | 11.82 | 12/06 | 11.96 | 12/05 | 11.92 | 12/04 | 12.00 | 12/03 | 11.81 | 12/02 | 11.74 | 11/29 | 11.55 | 11/27 | 11.46 | 11/26 | 11.60 | |