日期 | 淨值 |
12/26 | 16.54 | 12/24 | 16.56 | 12/23 | 16.44 | 12/20 | 16.44 | 12/19 | 16.28 | 12/18 | 16.26 | 12/17 | 16.79 | 12/16 | 16.73 | 12/13 | 16.72 | 12/12 | 16.91 | |
日期 | 淨值 |
12/11 | 16.92 | 12/10 | 16.68 | 12/09 | 16.80 | 12/06 | 16.95 | 12/05 | 17.02 | 12/04 | 17.00 | 12/03 | 16.85 | 12/02 | 16.73 | 11/29 | 16.50 | 11/27 | 16.41 | |