日期 | 淨值 |
12/24 | 12.3700 | 12/23 | 12.3500 | 12/20 | 12.3400 | 12/19 | 12.3400 | 12/18 | 12.4800 | 12/17 | 12.4500 | 12/16 | 12.5300 | 12/13 | 12.5900 | 12/12 | 12.6500 | 12/11 | 12.7000 | |
日期 | 淨值 |
12/10 | 12.6700 | 12/09 | 12.7300 | 12/06 | 12.7100 | 12/05 | 12.6400 | 12/04 | 12.5800 | 12/03 | 12.5400 | 12/02 | 12.5200 | 11/29 | 12.5100 | 11/27 | 12.4500 | 11/26 | 12.4600 | |