日期 | 淨值 |
12/26 | 24.50 | 12/24 | 24.55 | 12/23 | 24.26 | 12/20 | 24.41 | 12/19 | 24.04 | 12/18 | 24.02 | 12/17 | 24.80 | 12/16 | 24.90 | 12/13 | 24.86 | 12/12 | 24.95 | |
日期 | 淨值 |
12/11 | 25.12 | 12/10 | 24.73 | 12/09 | 24.74 | 12/06 | 25.13 | 12/05 | 24.92 | 12/04 | 25.17 | 12/03 | 24.86 | 12/02 | 24.98 | 11/29 | 24.91 | 11/27 | 25.03 | |