日期 | 淨值 |
12/24 | 16.4600 | 12/23 | 16.3800 | 12/20 | 16.3200 | 12/19 | 16.2300 | 12/18 | 16.2200 | 12/17 | 16.5200 | 12/16 | 16.5700 | 12/13 | 16.5700 | 12/12 | 16.5900 | 12/11 | 16.6800 | |
日期 | 淨值 |
12/10 | 16.5800 | 12/09 | 16.6400 | 12/06 | 16.6700 | 12/05 | 16.6300 | 12/04 | 16.6500 | 12/03 | 16.6100 | 12/02 | 16.6000 | 11/29 | 16.5200 | 11/27 | 16.4700 | 11/26 | 16.4700 | |