日期 | 淨值 |
12/26 | 19.3100 | 12/24 | 19.2800 | 12/23 | 19.2000 | 12/20 | 19.1300 | 12/19 | 19.0400 | 12/18 | 18.9800 | 12/17 | 19.3700 | 12/16 | 19.4000 | 12/13 | 19.3900 | 12/12 | 19.4200 | |
日期 | 淨值 |
12/11 | 19.5100 | 12/10 | 19.4200 | 12/09 | 19.5200 | 12/06 | 19.5300 | 12/05 | 19.5200 | 12/04 | 19.5300 | 12/03 | 19.4900 | 12/02 | 19.5100 | 11/29 | 19.3900 | 11/27 | 19.3300 | |