日期 | 淨值 |
12/26 | 20.48 | 12/25 | 20.50 | 12/24 | 20.51 | 12/23 | 20.30 | 12/20 | 20.15 | 12/19 | 20.19 | 12/18 | 20.19 | 12/17 | 20.15 | 12/16 | 20.11 | 12/13 | 20.19 | |
日期 | 淨值 |
12/12 | 20.61 | 12/11 | 20.40 | 12/10 | 20.38 | 12/09 | 20.22 | 12/06 | 20.06 | 12/05 | 19.85 | 12/04 | 19.96 | 12/03 | 19.95 | 12/02 | 19.86 | 11/29 | 19.77 | |