日期 | 淨值 |
12/24 | 13.30 | 12/23 | 13.19 | 12/20 | 13.09 | 12/19 | 13.16 | 12/18 | 13.13 | 12/17 | 13.03 | 12/16 | 13.09 | 12/13 | 13.12 | 12/12 | 13.33 | 12/11 | 13.26 | |
日期 | 淨值 |
12/10 | 13.20 | 12/09 | 13.26 | 12/06 | 13.05 | 12/05 | 12.93 | 12/04 | 12.99 | 12/03 | 13.01 | 12/02 | 12.92 | 11/29 | 12.83 | 11/28 | 12.77 | 11/27 | 12.88 | |