日期 | 淨值 | 2014/12/18 | 9.48 | 2014/12/17 | 9.44 | 2014/12/16 | 9.54 | 2014/12/15 | 9.68 | 2014/12/12 | 9.64 | 2014/12/11 | 9.58 | 2014/12/10 | 9.57 | 2014/12/09 | 9.64 | 2014/12/08 | 9.72 | 2014/12/05 | 9.82 | 2014/12/04 | 9.82 | 2014/12/03 | 9.82 | 2014/12/02 | 9.66 | 2014/12/01 | 9.70 | 2014/11/28 | 9.62 | | 日期 | 淨值 | 2014/11/27 | 9.62 | 2014/11/26 | 9.66 | 2014/11/25 | 9.64 | 2014/11/24 | 9.54 | 2014/11/21 | 9.53 | 2014/11/20 | 9.47 | 2014/11/19 | 9.26 | 2014/11/18 | 9.22 | 2014/11/17 | 9.28 | 2014/11/14 | 9.36 | 2014/11/13 | 9.32 | 2014/11/12 | 9.28 | 2014/11/11 | 9.37 | 2014/11/10 | 9.37 | 2014/11/07 | 9.29 | |