日期 | 淨值 |
12/26 | 16.5455 | 12/24 | 16.5242 | 12/23 | 16.4100 | 12/20 | 16.3109 | 12/19 | 16.2288 | 12/18 | 16.2069 | 12/17 | 16.5880 | 12/16 | 16.6501 | 12/13 | 16.6282 | 12/12 | 16.6462 | |
日期 | 淨值 |
12/11 | 16.7349 | 12/10 | 16.6066 | 12/09 | 16.6908 | 12/06 | 16.7153 | 12/05 | 16.7017 | 12/04 | 16.7257 | 12/03 | 16.6782 | 12/02 | 16.6832 | 11/29 | 16.5596 | 11/27 | 16.5073 | |