日期 | 淨值 |
12/24 | 17.33 | 12/23 | 17.18 | 12/20 | 16.87 | 12/19 | 16.72 | 12/18 | 16.95 | 12/17 | 17.37 | 12/16 | 17.45 | 12/13 | 17.27 | 12/12 | 17.00 | 12/11 | 16.97 | |
日期 | 淨值 |
12/10 | 16.66 | 12/09 | 17.00 | 12/06 | 17.35 | 12/05 | 17.26 | 12/04 | 17.11 | 12/03 | 16.81 | 12/02 | 16.36 | 11/29 | 16.25 | 11/27 | 16.07 | 11/26 | 16.33 | |