日期 | 淨值 |
12/26 | 16.57 | 12/25 | 16.46 | 12/24 | 16.54 | 12/23 | 16.30 | 12/20 | 16.51 | 12/19 | 16.54 | 12/18 | 16.27 | 12/17 | 16.18 | 12/16 | 16.15 | 12/13 | 16.34 | |
日期 | 淨值 |
12/12 | 16.60 | 12/11 | 16.51 | 12/10 | 16.48 | 12/09 | 16.54 | 12/06 | 16.22 | 12/05 | 16.05 | 12/04 | 16.15 | 12/03 | 16.37 | 12/02 | 16.46 | 11/29 | 16.33 | |