日期 | 淨值 |
12/27 | 21.10 | 12/26 | 21.16 | 12/25 | 21.15 | 12/24 | 21.17 | 12/23 | 21.31 | 12/20 | 21.33 | 12/19 | 21.64 | 12/18 | 21.71 | 12/17 | 21.70 | 12/16 | 21.14 | |
日期 | 淨值 |
12/13 | 21.58 | 12/12 | 21.61 | 12/11 | 21.66 | 12/10 | 21.60 | 12/09 | 21.91 | 12/06 | 21.86 | 12/05 | 22.07 | 12/04 | 21.66 | 12/03 | 21.32 | 12/02 | 21.08 | |