日期 | 淨值 |
12/24 | 7.6018 | 12/23 | 7.6008 | 12/20 | 7.5988 | 12/19 | 7.5983 | 12/18 | 7.5992 | 12/17 | 7.5987 | 12/16 | 7.5990 | 12/13 | 7.5970 | 12/12 | 7.5971 | 12/11 | 7.5963 | |
日期 | 淨值 |
12/10 | 7.5976 | 12/09 | 7.5973 | 12/06 | 7.5937 | 12/05 | 7.5919 | 12/04 | 7.5896 | 12/03 | 7.5884 | 12/02 | 7.5872 | 11/29 | 7.6199 | 11/28 | 7.6167 | 11/27 | 7.6160 | |