日期 | 淨值 |
12/27 | 16.9656 | 12/26 | 16.9649 | 12/25 | 16.9643 | 12/24 | 16.9636 | 12/23 | 16.9630 | 12/20 | 16.9610 | 12/19 | 16.9604 | 12/18 | 16.9597 | 12/17 | 16.9591 | 12/16 | 16.9584 | |
日期 | 淨值 |
12/13 | 16.9565 | 12/12 | 16.9558 | 12/11 | 16.9552 | 12/10 | 16.9545 | 12/09 | 16.9539 | 12/06 | 16.9519 | 12/05 | 16.9513 | 12/04 | 16.9507 | 12/03 | 16.9500 | 12/02 | 16.9494 | |