日期 | 淨值 |
12/27 | 14.33 | 12/26 | 14.37 | 12/25 | 14.25 | 12/24 | 14.20 | 12/23 | 14.19 | 12/20 | 14.04 | 12/19 | 14.04 | 12/18 | 14.14 | 12/17 | 14.03 | 12/16 | 13.97 | |
日期 | 淨值 |
12/13 | 14.23 | 12/12 | 14.24 | 12/11 | 14.23 | 12/10 | 14.28 | 12/09 | 14.32 | 12/06 | 14.36 | 12/05 | 14.44 | 12/04 | 14.41 | 12/03 | 14.24 | 12/02 | 14.27 | |