日期 | 淨值 |
12/26 | 15.24 | 12/24 | 15.21 | 12/23 | 15.11 | 12/20 | 14.95 | 12/19 | 14.96 | 12/18 | 15.00 | 12/17 | 15.43 | 12/16 | 15.45 | 12/13 | 15.40 | 12/12 | 15.45 | |
日期 | 淨值 |
12/11 | 15.67 | 12/10 | 15.59 | 12/09 | 15.65 | 12/06 | 15.72 | 12/05 | 15.64 | 12/04 | 15.78 | 12/03 | 15.73 | 12/02 | 15.79 | 11/29 | 15.70 | 11/27 | 15.67 | |