日期 | 淨值 |
12/27 | 31.29 | 12/26 | 31.01 | 12/25 | 30.98 | 12/24 | 30.69 | 12/23 | 30.97 | 12/20 | 30.57 | 12/19 | 30.99 | 12/18 | 31.09 | 12/17 | 31.09 | 12/16 | 30.60 | |
日期 | 淨值 |
12/13 | 31.06 | 12/12 | 30.74 | 12/11 | 30.75 | 12/10 | 30.59 | 12/09 | 30.99 | 12/06 | 31.01 | 12/05 | 31.34 | 12/04 | 31.20 | 12/03 | 30.26 | 12/02 | 29.89 | |