日期 | 淨值 |
12/27 | 18.76 | 12/26 | 18.82 | 12/25 | 18.73 | 12/24 | 18.69 | 12/23 | 18.72 | 12/20 | 18.45 | 12/19 | 18.54 | 12/18 | 18.66 | 12/17 | 18.48 | 12/16 | 18.40 | |
日期 | 淨值 |
12/13 | 18.56 | 12/12 | 18.50 | 12/11 | 18.42 | 12/10 | 18.47 | 12/09 | 18.56 | 12/06 | 18.48 | 12/05 | 18.50 | 12/04 | 18.54 | 12/03 | 18.40 | 12/02 | 18.32 | |