日期 | 淨值 |
12/27 | 48.40 | 12/26 | 48.36 | 12/25 | 48.27 | 12/24 | 48.14 | 12/23 | 48.23 | 12/20 | 47.41 | 12/19 | 48.10 | 12/18 | 48.40 | 12/17 | 48.18 | 12/16 | 47.83 | |
日期 | 淨值 |
12/13 | 48.37 | 12/12 | 48.43 | 12/11 | 48.34 | 12/10 | 48.36 | 12/09 | 48.76 | 12/06 | 48.60 | 12/05 | 48.92 | 12/04 | 48.91 | 12/03 | 48.33 | 12/02 | 47.81 | |