日期 | 淨值 |
12/26 | 14.82 | 12/24 | 14.86 | 12/23 | 14.74 | 12/20 | 14.74 | 12/19 | 14.61 | 12/18 | 14.67 | 12/17 | 15.13 | 12/16 | 15.10 | 12/13 | 15.08 | 12/12 | 15.25 | |
日期 | 淨值 |
12/11 | 15.25 | 12/10 | 15.07 | 12/09 | 15.17 | 12/06 | 15.33 | 12/05 | 15.38 | 12/04 | 15.36 | 12/03 | 15.17 | 12/02 | 15.04 | 11/29 | 14.90 | 11/27 | 14.78 | |