日期 | 淨值 |
12/26 | 32.50 | 12/24 | 32.47 | 12/23 | 32.16 | 12/20 | 31.99 | 12/19 | 31.71 | 12/18 | 31.75 | 12/17 | 32.85 | 12/16 | 33.11 | 12/13 | 32.93 | 12/12 | 32.86 | |
日期 | 淨值 |
12/11 | 32.95 | 12/10 | 32.28 | 12/09 | 32.82 | 12/06 | 33.40 | 12/05 | 32.95 | 12/04 | 33.23 | 12/03 | 32.53 | 12/02 | 32.08 | 11/29 | 32.00 | 11/27 | 31.75 | |