日期 | 淨值 |
12/24 | 17.90 | 12/23 | 17.74 | 12/20 | 17.43 | 12/19 | 17.28 | 12/18 | 17.50 | 12/17 | 17.93 | 12/16 | 18.02 | 12/13 | 17.83 | 12/12 | 17.55 | 12/11 | 17.51 | |
日期 | 淨值 |
12/10 | 17.18 | 12/09 | 17.52 | 12/06 | 17.88 | 12/05 | 17.78 | 12/04 | 17.62 | 12/03 | 17.32 | 12/02 | 16.86 | 11/29 | 16.75 | 11/27 | 16.57 | 11/26 | 16.84 | |