日期 | 淨值 |
12/26 | 18.10 | 12/25 | 18.07 | 12/24 | 18.06 | 12/23 | 17.90 | 12/20 | 17.74 | 12/19 | 17.85 | 12/18 | 17.83 | 12/17 | 17.75 | 12/16 | 17.74 | 12/13 | 17.92 | |
日期 | 淨值 |
12/12 | 18.18 | 12/11 | 18.00 | 12/10 | 18.02 | 12/09 | 18.06 | 12/06 | 17.81 | 12/05 | 17.61 | 12/04 | 17.69 | 12/03 | 17.66 | 12/02 | 17.59 | 11/29 | 17.31 | |