日期 | 淨值 |
12/26 | 16.17 | 12/24 | 16.18 | 12/23 | 16.05 | 12/20 | 15.85 | 12/19 | 15.78 | 12/18 | 15.74 | 12/17 | 16.18 | 12/16 | 16.28 | 12/13 | 16.12 | 12/12 | 15.99 | |
日期 | 淨值 |
12/11 | 16.03 | 12/10 | 15.75 | 12/09 | 15.93 | 12/06 | 16.00 | 12/05 | 15.96 | 12/04 | 16.07 | 12/03 | 15.79 | 12/02 | 15.70 | 11/29 | 15.44 | 11/27 | 15.35 | |