日期 | 淨值 |
12/26 | 10.2851 | 12/24 | 10.2676 | 12/23 | 10.2714 | 12/20 | 10.2980 | 12/19 | 10.2625 | 12/18 | 10.2550 | 12/17 | 10.3211 | 12/16 | 10.3133 | 12/13 | 10.3197 | 12/12 | 10.3479 | |
日期 | 淨值 |
12/11 | 10.3845 | 12/10 | 10.3688 | 12/09 | 10.3860 | 12/06 | 10.3802 | 12/05 | 10.3713 | 12/04 | 10.3763 | 12/03 | 10.3838 | 12/02 | 10.4085 | 11/29 | 10.3676 | 11/27 | 10.3488 | |