日期 | 淨值 |
12/24 | 19.81 | 12/23 | 19.63 | 12/20 | 19.29 | 12/19 | 19.11 | 12/18 | 19.37 | 12/17 | 19.84 | 12/16 | 19.94 | 12/13 | 19.74 | 12/12 | 19.42 | 12/11 | 19.37 | |
日期 | 淨值 |
12/10 | 19.00 | 12/09 | 19.38 | 12/06 | 19.78 | 12/05 | 19.67 | 12/04 | 19.48 | 12/03 | 19.15 | 12/02 | 18.64 | 11/29 | 18.51 | 11/27 | 18.30 | 11/26 | 18.60 | |