日期 | 淨值 |
12/27 | 11.96 | 12/26 | 12.00 | 12/25 | 11.95 | 12/24 | 11.92 | 12/23 | 11.94 | 12/20 | 11.77 | 12/19 | 11.82 | 12/18 | 11.90 | 12/17 | 11.78 | 12/16 | 11.73 | |
日期 | 淨值 |
12/13 | 11.83 | 12/12 | 11.80 | 12/11 | 11.75 | 12/10 | 11.78 | 12/09 | 11.84 | 12/06 | 11.79 | 12/05 | 11.80 | 12/04 | 11.82 | 12/03 | 11.74 | 12/02 | 11.72 | |