日期 | 淨值 |
12/27 | 14.5600 | 12/26 | 14.7300 | 12/25 | 14.6300 | 12/24 | 14.6000 | 12/23 | 14.6200 | 12/20 | 14.4300 | 12/19 | 14.5000 | 12/18 | 14.5800 | 12/17 | 14.4400 | 12/16 | 14.3800 | |
日期 | 淨值 |
12/13 | 14.5800 | 12/12 | 14.6300 | 12/11 | 14.5500 | 12/10 | 14.6600 | 12/09 | 15.0000 | 12/06 | 14.9700 | 12/05 | 15.0300 | 12/04 | 15.1000 | 12/03 | 15.0300 | 12/02 | 14.9500 | |