日期 | 淨值 | 2014/12/18 | 8.23 | 2014/12/17 | 8.23 | 2014/12/16 | 8.23 | 2014/12/15 | 8.26 | 2014/12/12 | 8.28 | 2014/12/11 | 8.27 | 2014/12/10 | 8.26 | 2014/12/09 | 8.32 | 2014/12/08 | 8.38 | 2014/12/05 | 8.42 | 2014/12/04 | 8.43 | 2014/12/03 | 8.39 | 2014/12/02 | 8.27 | 2014/12/01 | 8.35 | 2014/11/28 | 8.34 | | 日期 | 淨值 | 2014/11/27 | 8.33 | 2014/11/26 | 8.37 | 2014/11/25 | 8.37 | 2014/11/24 | 8.30 | 2014/11/21 | 8.27 | 2014/11/20 | 8.25 | 2014/11/19 | 8.10 | 2014/11/18 | 8.05 | 2014/11/17 | 8.10 | 2014/11/14 | 8.18 | 2014/11/13 | 8.17 | 2014/11/12 | 8.14 | 2014/11/11 | 8.21 | 2014/11/10 | 8.21 | 2014/11/07 | 8.15 | |