日期 | 淨值 |
12/26 | 23.55 | 12/24 | 23.52 | 12/23 | 23.18 | 12/20 | 23.14 | 12/19 | 22.91 | 12/18 | 23.03 | 12/17 | 23.87 | 12/16 | 23.92 | 12/13 | 23.77 | 12/12 | 23.89 | |
日期 | 淨值 |
12/11 | 24.08 | 12/10 | 23.72 | 12/09 | 24.00 | 12/06 | 24.14 | 12/05 | 23.91 | 12/04 | 24.04 | 12/03 | 23.77 | 12/02 | 23.77 | 11/29 | 23.52 | 11/27 | 23.44 | |