日期 | 淨值 |
12/26 | 21.40 | 12/24 | 21.37 | 12/23 | 21.26 | 12/20 | 21.06 | 12/19 | 21.25 | 12/18 | 21.37 | 12/17 | 21.35 | 12/16 | 21.49 | 12/13 | 21.60 | 12/12 | 21.71 | |
日期 | 淨值 |
12/11 | 21.56 | 12/10 | 21.58 | 12/09 | 21.69 | 12/06 | 21.35 | 12/05 | 21.29 | 12/04 | 21.29 | 12/03 | 21.28 | 12/02 | 21.10 | 11/29 | 20.90 | 11/28 | 20.93 | |