日期 | 淨值 |
12/27 | 12.94 | 12/26 | 12.97 | 12/25 | 12.86 | 12/24 | 12.82 | 12/23 | 12.81 | 12/20 | 12.68 | 12/19 | 12.68 | 12/18 | 12.77 | 12/17 | 12.67 | 12/16 | 12.61 | |
日期 | 淨值 |
12/13 | 12.84 | 12/12 | 12.86 | 12/11 | 12.85 | 12/10 | 12.89 | 12/09 | 12.93 | 12/06 | 12.97 | 12/05 | 13.04 | 12/04 | 13.01 | 12/03 | 12.94 | 12/02 | 12.96 | |