日期 | 淨值 |
12/27 | 18.36 | 12/26 | 18.44 | 12/25 | 18.41 | 12/24 | 18.42 | 12/23 | 18.29 | 12/20 | 18.21 | 12/19 | 18.50 | 12/18 | 18.50 | 12/17 | 18.41 | 12/16 | 17.95 | |
日期 | 淨值 |
12/13 | 18.38 | 12/12 | 18.37 | 12/11 | 18.39 | 12/10 | 18.40 | 12/09 | 18.62 | 12/06 | 18.58 | 12/05 | 18.80 | 12/04 | 18.65 | 12/03 | 18.39 | 12/02 | 18.83 | |