日期 | 淨值 |
12/26 | 30.86 | 12/24 | 30.68 | 12/23 | 30.49 | 12/20 | 30.24 | 12/19 | 30.11 | 12/18 | 30.08 | 12/17 | 30.86 | 12/16 | 31.16 | 12/13 | 31.04 | 12/12 | 30.82 | |
日期 | 淨值 |
12/11 | 30.90 | 12/10 | 30.78 | 12/09 | 31.09 | 12/06 | 31.28 | 12/05 | 31.26 | 12/04 | 31.17 | 12/03 | 31.09 | 12/02 | 31.03 | 11/29 | 30.80 | 11/27 | 30.58 | |