日期 | 淨值 |
12/26 | 11.82 | 12/24 | 11.83 | 12/23 | 11.72 | 12/20 | 11.60 | 12/19 | 11.48 | 12/18 | 11.44 | 12/17 | 11.82 | 12/16 | 11.89 | 12/13 | 11.83 | 12/12 | 11.82 | |
日期 | 淨值 |
12/11 | 11.90 | 12/10 | 11.71 | 12/09 | 11.77 | 12/06 | 11.85 | 12/05 | 11.76 | 12/04 | 11.81 | 12/03 | 11.71 | 12/02 | 11.67 | 11/29 | 11.52 | 11/27 | 11.56 | |