日期 | 淨值 |
12/26 | 30.19 | 12/24 | 30.23 | 12/23 | 29.98 | 12/20 | 29.84 | 12/19 | 29.72 | 12/18 | 29.73 | 12/17 | 30.24 | 12/16 | 30.10 | 12/13 | 30.20 | 12/12 | 30.39 | |
日期 | 淨值 |
12/11 | 30.30 | 12/10 | 30.03 | 12/09 | 30.25 | 12/06 | 30.04 | 12/05 | 29.43 | 12/04 | 29.39 | 12/03 | 29.27 | 12/02 | 29.15 | 11/29 | 28.68 | 11/27 | 28.59 | |