日期 | 淨值 |
12/26 | 21.82 | 12/24 | 21.71 | 12/23 | 21.78 | 12/20 | 21.72 | 12/19 | 22.30 | 12/18 | 22.25 | 12/17 | 22.49 | 12/16 | 22.62 | 12/13 | 22.38 | 12/12 | 22.36 | |
日期 | 淨值 |
12/11 | 22.40 | 12/10 | 22.28 | 12/09 | 22.30 | 12/06 | 22.18 | 12/05 | 21.97 | 12/04 | 21.80 | 12/03 | 21.71 | 12/02 | 21.64 | 11/29 | 21.32 | 11/28 | 21.26 | |