日期 | 淨值 |
12/26 | 17.19 | 12/25 | 17.16 | 12/24 | 17.18 | 12/23 | 16.94 | 12/20 | 16.91 | 12/19 | 17.03 | 12/18 | 16.96 | 12/17 | 16.96 | 12/16 | 16.93 | 12/13 | 17.09 | |
日期 | 淨值 |
12/12 | 17.47 | 12/11 | 17.36 | 12/10 | 17.26 | 12/09 | 17.13 | 12/06 | 17.10 | 12/05 | 16.90 | 12/04 | 16.93 | 12/03 | 17.04 | 12/02 | 17.05 | 11/29 | 16.88 | |