日期 | 淨值 |
12/26 | 23.95 | 12/24 | 23.97 | 12/23 | 23.73 | 12/20 | 23.55 | 12/19 | 23.33 | 12/18 | 23.31 | 12/17 | 24.10 | 12/16 | 24.24 | 12/13 | 24.04 | 12/12 | 24.00 | |
日期 | 淨值 |
12/11 | 24.14 | 12/10 | 23.80 | 12/09 | 24.03 | 12/06 | 24.32 | 12/05 | 24.17 | 12/04 | 24.19 | 12/03 | 23.89 | 12/02 | 23.78 | 11/29 | 23.69 | 11/27 | 23.53 | |