日期 | 淨值 |
12/26 | 19.26 | 12/24 | 19.25 | 12/23 | 19.28 | 12/20 | 19.21 | 12/19 | 19.45 | 12/18 | 19.52 | 12/17 | 19.69 | 12/16 | 19.92 | 12/13 | 19.99 | 12/12 | 19.81 | |
日期 | 淨值 |
12/11 | 19.89 | 12/10 | 19.82 | 12/09 | 19.83 | 12/06 | 19.88 | 12/05 | 19.92 | 12/04 | 19.73 | 12/03 | 19.78 | 12/02 | 19.68 | 11/29 | 19.50 | 11/28 | 19.38 | |