日期 | 淨值 |
12/26 | 17.61 | 12/24 | 17.48 | 12/23 | 17.21 | 12/20 | 16.77 | 12/19 | 16.79 | 12/18 | 16.80 | 12/17 | 17.03 | 12/16 | 16.91 | 12/13 | 16.75 | 12/12 | 16.56 | |
日期 | 淨值 |
12/11 | 16.49 | 12/10 | 16.34 | 12/09 | 16.48 | 12/06 | 16.82 | 12/05 | 16.75 | 12/04 | 17.00 | 12/03 | 16.61 | 12/02 | 16.50 | 11/29 | 16.23 | 11/27 | 16.21 | |