日期 | 淨值 |
12/27 | 41.67 | 12/26 | 41.41 | 12/25 | 41.42 | 12/24 | 41.09 | 12/23 | 41.59 | 12/20 | 41.20 | 12/19 | 41.88 | 12/18 | 42.00 | 12/17 | 42.21 | 12/16 | 41.70 | |
日期 | 淨值 |
12/13 | 42.39 | 12/12 | 42.35 | 12/11 | 42.28 | 12/10 | 42.13 | 12/09 | 42.69 | 12/06 | 42.86 | 12/05 | 43.32 | 12/04 | 43.13 | 12/03 | 41.73 | 12/02 | 41.13 | |