日期 | 淨值 |
12/24 | 18.81 | 12/23 | 18.65 | 12/20 | 18.32 | 12/19 | 18.15 | 12/18 | 18.28 | 12/17 | 18.75 | 12/16 | 18.82 | 12/13 | 18.64 | 12/12 | 18.34 | 12/11 | 18.31 | |
日期 | 淨值 |
12/10 | 17.92 | 12/09 | 18.29 | 12/06 | 18.64 | 12/05 | 18.55 | 12/04 | 18.39 | 12/03 | 18.12 | 12/02 | 17.68 | 11/29 | 17.48 | 11/27 | 17.34 | 11/26 | 17.60 | |