日期 | 淨值 |
12/26 | 25.68 | 12/24 | 25.69 | 12/23 | 25.43 | 12/20 | 25.24 | 12/19 | 24.99 | 12/18 | 24.83 | 12/17 | 25.70 | 12/16 | 25.82 | 12/13 | 25.63 | 12/12 | 25.57 | |
日期 | 淨值 |
12/11 | 25.74 | 12/10 | 25.32 | 12/09 | 25.59 | 12/06 | 25.85 | 12/05 | 25.71 | 12/04 | 25.75 | 12/03 | 25.49 | 12/02 | 25.43 | 11/29 | 25.22 | 11/27 | 25.10 | |