日期 | 淨值 |
12/27 | 22.49 | 12/26 | 22.29 | 12/25 | 22.30 | 12/24 | 22.06 | 12/23 | 22.35 | 12/20 | 22.08 | 12/19 | 22.35 | 12/18 | 22.48 | 12/17 | 22.46 | 12/16 | 22.27 | |
日期 | 淨值 |
12/13 | 22.44 | 12/12 | 22.33 | 12/11 | 22.34 | 12/10 | 22.06 | 12/09 | 22.23 | 12/06 | 22.26 | 12/05 | 22.39 | 12/04 | 22.42 | 12/03 | 22.00 | 12/02 | 21.76 | |