日期 | 淨值 |
12/26 | 15.39 | 12/25 | 15.21 | 12/24 | 15.21 | 12/23 | 15.35 | 12/20 | 15.30 | 12/19 | 15.25 | 12/18 | 15.55 | 12/17 | 15.57 | 12/16 | 15.64 | 12/13 | 15.63 | |
日期 | 淨值 |
12/12 | 15.84 | 12/11 | 15.63 | 12/10 | 15.61 | 12/09 | 15.78 | 12/06 | 15.79 | 12/05 | 15.95 | 12/04 | 15.84 | 12/03 | 16.03 | 12/02 | 15.79 | 11/29 | 15.47 | |