日期 | 淨值 |
12/27 | 21.45 | 12/26 | 21.51 | 12/25 | 21.42 | 12/24 | 21.35 | 12/23 | 21.32 | 12/20 | 21.03 | 12/19 | 21.20 | 12/18 | 21.34 | 12/17 | 21.10 | 12/16 | 21.10 | |
日期 | 淨值 |
12/13 | 21.34 | 12/12 | 21.42 | 12/11 | 21.36 | 12/10 | 21.45 | 12/09 | 21.58 | 12/06 | 21.57 | 12/05 | 21.53 | 12/04 | 21.57 | 12/03 | 21.50 | 12/02 | 21.40 | |