日期 | 淨值 |
12/26 | 38.15 | 12/24 | 37.95 | 12/23 | 38.08 | 12/20 | 37.98 | 12/19 | 38.99 | 12/18 | 38.91 | 12/17 | 39.32 | 12/16 | 39.54 | 12/13 | 39.13 | 12/12 | 39.08 | |
日期 | 淨值 |
12/11 | 39.16 | 12/10 | 38.95 | 12/09 | 38.99 | 12/06 | 38.77 | 12/05 | 38.41 | 12/04 | 38.11 | 12/03 | 37.95 | 12/02 | 37.83 | 11/29 | 37.27 | 11/28 | 37.17 | |