日期 | 淨值 |
12/26 | 11.3785 | 12/24 | 11.3663 | 12/23 | 11.3702 | 12/20 | 11.3722 | 12/19 | 11.3600 | 12/18 | 11.2972 | 12/17 | 11.3225 | 12/16 | 11.3119 | 12/13 | 11.3179 | 12/12 | 11.3172 | |
日期 | 淨值 |
12/11 | 11.3285 | 12/10 | 11.3041 | 12/09 | 11.3160 | 12/06 | 11.2913 | 12/05 | 11.2955 | 12/04 | 11.2998 | 12/03 | 11.3232 | 12/02 | 11.3416 | 11/29 | 11.2902 | 11/27 | 11.3056 | |