日期 | 淨值 |
12/27 | 15.9641 | 12/26 | 15.9634 | 12/25 | 15.9628 | 12/24 | 15.9621 | 12/23 | 15.9614 | 12/20 | 15.9594 | 12/19 | 15.9587 | 12/18 | 15.9580 | 12/17 | 15.9574 | 12/16 | 15.9567 | |
日期 | 淨值 |
12/13 | 15.9546 | 12/12 | 15.9540 | 12/11 | 15.9533 | 12/10 | 15.9526 | 12/09 | 15.9519 | 12/06 | 15.9499 | 12/05 | 15.9493 | 12/04 | 15.9487 | 12/03 | 15.9480 | 12/02 | 15.9473 | |