日期 | 淨值 |
12/27 | 52.57 | 12/26 | 52.92 | 12/25 | 52.82 | 12/24 | 52.78 | 12/23 | 52.50 | 12/20 | 51.74 | 12/19 | 52.21 | 12/18 | 52.82 | 12/17 | 52.29 | 12/16 | 52.01 | |
日期 | 淨值 |
12/13 | 52.36 | 12/12 | 52.71 | 12/11 | 52.83 | 12/10 | 53.25 | 12/09 | 53.44 | 12/06 | 53.27 | 12/05 | 53.48 | 12/04 | 53.65 | 12/03 | 53.82 | 12/02 | 53.26 | |