日期 | 淨值 |
12/23 | 21.0729 | 12/20 | 21.0790 | 12/19 | 21.0836 | 12/18 | 21.1759 | 12/17 | 21.1926 | 12/16 | 21.2247 | 12/13 | 21.2480 | 12/12 | 21.2746 | 12/11 | 21.2872 | 12/10 | 21.2718 | |
日期 | 淨值 |
12/09 | 21.2850 | 12/06 | 21.2704 | 12/05 | 21.2576 | 12/04 | 21.2420 | 12/03 | 21.2270 | 12/02 | 21.2281 | 11/29 | 21.2156 | 11/28 | 21.1961 | 11/27 | 21.1832 | 11/26 | 21.1581 | |