日期 | 淨值 |
12/27 | 14.57 | 12/26 | 14.61 | 12/25 | 14.55 | 12/24 | 14.50 | 12/23 | 14.48 | 12/20 | 14.28 | 12/19 | 14.40 | 12/18 | 14.49 | 12/17 | 14.33 | 12/16 | 14.33 | |
日期 | 淨值 |
12/13 | 14.50 | 12/12 | 14.55 | 12/11 | 14.51 | 12/10 | 14.57 | 12/09 | 14.66 | 12/06 | 14.65 | 12/05 | 14.62 | 12/04 | 14.65 | 12/03 | 14.60 | 12/02 | 14.54 | |