日期 | 淨值 |
12/27 | 25.94 | 12/26 | 25.77 | 12/25 | 25.60 | 12/24 | 25.17 | 12/23 | 25.26 | 12/20 | 24.90 | 12/19 | 25.23 | 12/18 | 25.25 | 12/17 | 25.40 | 12/16 | 25.08 | |
日期 | 淨值 |
12/13 | 25.42 | 12/12 | 25.34 | 12/11 | 25.33 | 12/10 | 25.19 | 12/09 | 25.54 | 12/06 | 25.77 | 12/05 | 25.99 | 12/04 | 25.90 | 12/03 | 24.96 | 12/02 | 24.56 | |