日期 | 淨值 |
12/24 | 21.0930 | 12/23 | 21.0216 | 12/20 | 20.8374 | 12/19 | 20.8743 | 12/18 | 20.9759 | 12/17 | 21.2318 | 12/16 | 21.2680 | 12/13 | 21.2604 | 12/12 | 21.2736 | 12/11 | 21.3210 | |
日期 | 淨值 |
12/10 | 21.1904 | 12/09 | 21.2953 | 12/06 | 21.2982 | 12/05 | 21.2933 | 12/04 | 21.2383 | 12/03 | 21.1503 | 12/02 | 21.1130 | 11/29 | 20.9262 | 11/28 | 20.8890 | 11/27 | 20.9005 | |