日期 | 淨值 |
12/27 | 19.46 | 12/26 | 19.52 | 12/25 | 19.48 | 12/24 | 19.41 | 12/23 | 19.47 | 12/20 | 19.39 | 12/19 | 19.43 | 12/18 | 19.52 | 12/17 | 19.46 | 12/16 | 19.31 | |
日期 | 淨值 |
12/13 | 19.58 | 12/12 | 19.54 | 12/11 | 19.52 | 12/10 | 19.66 | 12/09 | 19.82 | 12/06 | 19.75 | 12/05 | 19.75 | 12/04 | 19.63 | 12/03 | 19.44 | 12/02 | 19.33 | |