日期 | 淨值 |
12/27 | 14.1451 | 12/26 | 14.1445 | 12/25 | 14.1439 | 12/24 | 14.1433 | 12/23 | 14.1427 | 12/20 | 14.1409 | 12/19 | 14.1403 | 12/18 | 14.1397 | 12/17 | 14.1391 | 12/16 | 14.1385 | |
日期 | 淨值 |
12/13 | 14.1366 | 12/12 | 14.1360 | 12/11 | 14.1354 | 12/10 | 14.1348 | 12/09 | 14.1342 | 12/06 | 14.1324 | 12/05 | 14.1318 | 12/04 | 14.1312 | 12/03 | 14.1306 | 12/02 | 14.1300 | |