日期 | 淨值 |
12/27 | 30.20 | 12/26 | 30.12 | 12/25 | 30.04 | 12/24 | 29.94 | 12/23 | 29.92 | 12/20 | 29.53 | 12/19 | 29.92 | 12/18 | 30.10 | 12/17 | 29.99 | 12/16 | 29.66 | |
日期 | 淨值 |
12/13 | 29.95 | 12/12 | 29.84 | 12/11 | 29.77 | 12/10 | 29.78 | 12/09 | 29.96 | 12/06 | 29.89 | 12/05 | 30.06 | 12/04 | 30.14 | 12/03 | 29.73 | 12/02 | 29.42 | |