日期 | 淨值 |
12/27 | 22.05 | 12/26 | 21.90 | 12/25 | 21.76 | 12/24 | 21.40 | 12/23 | 21.47 | 12/20 | 21.16 | 12/19 | 21.44 | 12/18 | 21.46 | 12/17 | 21.59 | 12/16 | 21.32 | |
日期 | 淨值 |
12/13 | 21.60 | 12/12 | 21.54 | 12/11 | 21.53 | 12/10 | 21.42 | 12/09 | 21.71 | 12/06 | 21.91 | 12/05 | 22.09 | 12/04 | 22.02 | 12/03 | 21.22 | 12/02 | 20.88 | |