日期 | 淨值 |
12/24 | 15.68 | 12/23 | 15.54 | 12/20 | 15.26 | 12/19 | 15.13 | 12/18 | 15.34 | 12/17 | 15.72 | 12/16 | 15.79 | 12/13 | 15.63 | 12/12 | 15.39 | 12/11 | 15.35 | |
日期 | 淨值 |
12/10 | 15.06 | 12/09 | 15.37 | 12/06 | 15.69 | 12/05 | 15.60 | 12/04 | 15.46 | 12/03 | 15.19 | 12/02 | 14.78 | 11/29 | 14.69 | 11/27 | 14.53 | 11/26 | 14.76 | |