日期 | 淨值 |
12/26 | 54.32 | 12/24 | 54.32 | 12/23 | 53.93 | 12/20 | 53.63 | 12/19 | 53.29 | 12/18 | 53.26 | 12/17 | 54.91 | 12/16 | 55.19 | 12/13 | 54.86 | 12/12 | 55.23 | |
日期 | 淨值 |
12/11 | 55.56 | 12/10 | 55.06 | 12/09 | 55.49 | 12/06 | 56.00 | 12/05 | 55.64 | 12/04 | 55.73 | 12/03 | 54.97 | 12/02 | 54.86 | 11/29 | 54.33 | 11/27 | 53.90 | |