日期 | 淨值 |
12/24 | 10.85 | 12/23 | 10.75 | 12/20 | 10.70 | 12/19 | 10.75 | 12/18 | 10.69 | 12/17 | 10.67 | 12/16 | 10.62 | 12/13 | 10.67 | 12/12 | 10.84 | 12/11 | 10.75 | |
日期 | 淨值 |
12/10 | 10.77 | 12/09 | 10.70 | 12/06 | 10.68 | 12/05 | 10.64 | 12/04 | 10.69 | 12/03 | 10.67 | 12/02 | 10.67 | 11/29 | 10.57 | 11/28 | 10.51 | 11/27 | 10.61 | |