日期 | 淨值 |
12/24 | 8.2737 | 12/23 | 8.2735 | 12/20 | 8.2721 | 12/19 | 8.2705 | 12/18 | 8.2740 | 12/17 | 8.2776 | 12/16 | 8.2782 | 12/13 | 8.2727 | 12/12 | 8.2749 | 12/11 | 8.2756 | |
日期 | 淨值 |
12/10 | 8.2753 | 12/09 | 8.2756 | 12/06 | 8.2718 | 12/05 | 8.2684 | 12/04 | 8.2650 | 12/03 | 8.2630 | 12/02 | 8.2615 | 11/29 | 8.2848 | 11/28 | 8.2794 | 11/27 | 8.2783 | |