日期 | 淨值 |
12/27 | 13.26 | 12/26 | 13.22 | 12/25 | 13.20 | 12/24 | 13.15 | 12/23 | 13.22 | 12/20 | 13.07 | 12/19 | 13.20 | 12/18 | 13.24 | 12/17 | 13.22 | 12/16 | 13.07 | |
日期 | 淨值 |
12/13 | 13.25 | 12/12 | 13.21 | 12/11 | 13.22 | 12/10 | 13.15 | 12/09 | 13.28 | 12/06 | 13.30 | 12/05 | 13.37 | 12/04 | 13.35 | 12/03 | 13.06 | 12/02 | 12.94 | |