日期 | 淨值 |
12/27 | 24.94 | 12/26 | 24.86 | 12/25 | 24.84 | 12/24 | 24.76 | 12/23 | 24.75 | 12/20 | 23.96 | 12/19 | 24.52 | 12/18 | 24.82 | 12/17 | 24.65 | 12/16 | 24.74 | |
日期 | 淨值 |
12/13 | 24.57 | 12/12 | 24.51 | 12/11 | 24.22 | 12/10 | 24.53 | 12/09 | 24.69 | 12/06 | 24.55 | 12/05 | 24.68 | 12/04 | 24.63 | 12/03 | 24.36 | 12/02 | 24.01 | |