日期 | 淨值 |
12/26 | 17.16 | 12/24 | 17.17 | 12/23 | 17.01 | 12/20 | 16.84 | 12/19 | 16.67 | 12/18 | 16.61 | 12/17 | 17.16 | 12/16 | 17.25 | 12/13 | 17.17 | 12/12 | 17.16 | |
日期 | 淨值 |
12/11 | 17.27 | 12/10 | 16.99 | 12/09 | 17.09 | 12/06 | 17.20 | 12/05 | 17.06 | 12/04 | 17.15 | 12/03 | 17.00 | 12/02 | 16.93 | 11/29 | 16.72 | 11/27 | 16.66 | |