日期 | 淨值 |
12/24 | 17.8510 | 12/23 | 17.6640 | 12/20 | 17.7760 | 12/19 | 17.6850 | 12/18 | 17.5860 | 12/17 | 17.4940 | 12/16 | 17.4960 | 12/13 | 17.6780 | 12/12 | 18.1250 | 12/11 | 17.9220 | |
日期 | 淨值 |
12/10 | 17.8770 | 12/09 | 17.7090 | 12/06 | 17.6530 | 12/05 | 17.5010 | 12/04 | 17.4630 | 12/03 | 17.6270 | 12/02 | 17.6780 | 11/29 | 17.5520 | 11/28 | 17.2840 | 11/27 | 17.4250 | |