日期 | 淨值 |
12/26 | 20.1700 | 12/24 | 20.1300 | 12/23 | 20.0600 | 12/20 | 19.9600 | 12/19 | 19.9000 | 12/18 | 19.9000 | 12/17 | 20.2200 | 12/16 | 20.2500 | 12/13 | 20.2400 | 12/12 | 20.2400 | |
日期 | 淨值 |
12/11 | 20.3100 | 12/10 | 20.2100 | 12/09 | 20.2900 | 12/06 | 20.3200 | 12/05 | 20.3000 | 12/04 | 20.2900 | 12/03 | 20.2300 | 12/02 | 20.2300 | 11/29 | 20.0900 | 11/27 | 20.0400 | |