日期 | 淨值 |
12/24 | 22.2900 | 12/23 | 22.0600 | 12/20 | 21.7900 | 12/19 | 21.9500 | 12/18 | 22.0700 | 12/17 | 21.9300 | 12/16 | 21.9100 | 12/13 | 21.8200 | 12/12 | 22.3100 | 12/11 | 22.1400 | |
日期 | 淨值 |
12/10 | 22.2600 | 12/09 | 22.1700 | 12/06 | 22.0300 | 12/05 | 21.8200 | 12/04 | 21.9000 | 12/03 | 21.8400 | 12/02 | 21.6200 | 11/29 | 21.5900 | 11/28 | 21.5300 | 11/27 | 21.6400 | |