日期 | 淨值 |
12/26 | 20.94 | 12/24 | 20.97 | 12/23 | 20.84 | 12/20 | 20.91 | 12/19 | 20.69 | 12/18 | 20.74 | 12/17 | 21.39 | 12/16 | 21.48 | 12/13 | 21.67 | 12/12 | 21.69 | |
日期 | 淨值 |
12/11 | 21.85 | 12/10 | 21.67 | 12/09 | 21.81 | 12/06 | 21.76 | 12/05 | 21.88 | 12/04 | 21.98 | 12/03 | 22.12 | 12/02 | 22.17 | 11/29 | 22.00 | 11/27 | 21.94 | |