日期 | 淨值 |
12/24 | 13.96 | 12/23 | 13.73 | 12/20 | 13.77 | 12/19 | 13.80 | 12/18 | 13.73 | 12/17 | 13.72 | 12/16 | 13.66 | 12/13 | 13.75 | 12/12 | 14.04 | 12/11 | 13.91 | |
日期 | 淨值 |
12/10 | 13.88 | 12/09 | 13.79 | 12/06 | 13.81 | 12/05 | 13.60 | 12/04 | 13.60 | 12/03 | 13.68 | 12/02 | 13.71 | 11/29 | 13.58 | 11/28 | 13.44 | 11/27 | 13.58 | |