日期 | 淨值 |
12/26 | 21.26 | 12/24 | 21.24 | 12/23 | 20.95 | 12/20 | 20.75 | 12/19 | 20.61 | 12/18 | 20.46 | 12/17 | 21.17 | 12/16 | 21.32 | 12/13 | 21.06 | 12/12 | 20.79 | |
日期 | 淨值 |
12/11 | 20.89 | 12/10 | 20.48 | 12/09 | 20.59 | 12/06 | 20.77 | 12/05 | 20.61 | 12/04 | 20.67 | 12/03 | 20.21 | 12/02 | 20.10 | 11/29 | 19.83 | 11/27 | 19.66 | |