日期 | 淨值 |
12/23 | 20.6987 | 12/20 | 20.5804 | 12/19 | 20.6250 | 12/18 | 20.7861 | 12/17 | 20.8751 | 12/16 | 20.8902 | 12/13 | 20.9006 | 12/12 | 20.9491 | 12/11 | 20.9847 | 12/10 | 20.9613 | |
日期 | 淨值 |
12/09 | 21.0511 | 12/06 | 21.0603 | 12/05 | 21.0306 | 12/04 | 20.9891 | 12/03 | 20.8904 | 12/02 | 20.8668 | 11/29 | 20.7782 | 11/27 | 20.7154 | 11/26 | 20.7181 | 11/25 | 20.6790 | |