日期 | 淨值 |
12/26 | 21.06 | 12/24 | 20.89 | 12/23 | 20.79 | 12/20 | 20.74 | 12/19 | 20.77 | 12/18 | 20.77 | 12/17 | 21.35 | 12/16 | 21.30 | 12/13 | 21.20 | 12/12 | 21.16 | |
日期 | 淨值 |
12/11 | 21.31 | 12/10 | 21.03 | 12/09 | 21.24 | 12/06 | 21.30 | 12/05 | 21.07 | 12/04 | 21.13 | 12/03 | 20.83 | 12/02 | 20.65 | 11/29 | 20.41 | 11/27 | 20.27 | |