日期 | 淨值 |
12/26 | 23.3700 | 12/25 | 23.3400 | 12/24 | 23.3300 | 12/23 | 23.2100 | 12/20 | 23.1700 | 12/19 | 23.0400 | 12/18 | 23.0300 | 12/17 | 23.5300 | 12/16 | 23.5800 | 12/13 | 23.6200 | |
日期 | 淨值 |
12/12 | 23.6800 | 12/11 | 23.7800 | 12/10 | 23.6700 | 12/09 | 23.7900 | 12/06 | 23.8100 | 12/05 | 23.8000 | 12/04 | 23.7800 | 12/03 | 23.7200 | 12/02 | 23.7200 | 11/29 | 23.5900 | |