日期 | 淨值 |
12/24 | 9.3700 | 12/23 | 9.3300 | 12/20 | 9.2900 | 12/19 | 9.2400 | 12/18 | 9.2300 | 12/17 | 9.4100 | 12/16 | 9.4300 | 12/13 | 9.4300 | 12/12 | 9.4500 | 12/11 | 9.4900 | |
日期 | 淨值 |
12/10 | 9.4400 | 12/09 | 9.4800 | 12/06 | 9.4900 | 12/05 | 9.4700 | 12/04 | 9.4800 | 12/03 | 9.4600 | 12/02 | 9.4500 | 11/29 | 9.4100 | 11/27 | 9.4000 | 11/26 | 9.4000 | |