日期 | 淨值 |
12/26 | 32.44 | 12/24 | 32.38 | 12/23 | 32.12 | 12/20 | 31.73 | 12/19 | 31.66 | 12/18 | 31.60 | 12/17 | 32.40 | 12/16 | 32.55 | 12/13 | 32.24 | 12/12 | 31.92 | |
日期 | 淨值 |
12/11 | 31.97 | 12/10 | 31.39 | 12/09 | 31.70 | 12/06 | 31.85 | 12/05 | 31.80 | 12/04 | 31.97 | 12/03 | 31.46 | 12/02 | 31.27 | 11/29 | 30.74 | 11/27 | 30.61 | |