日期 | 淨值 |
12/26 | 48.36 | 12/25 | 48.13 | 12/24 | 48.13 | 12/23 | 47.57 | 12/20 | 47.41 | 12/19 | 46.56 | 12/18 | 46.06 | 12/17 | 48.08 | 12/16 | 48.73 | 12/13 | 48.16 | |
日期 | 淨值 |
12/12 | 47.82 | 12/11 | 48.39 | 12/10 | 47.87 | 12/09 | 48.29 | 12/06 | 49.53 | 12/05 | 49.55 | 12/04 | 49.89 | 12/03 | 49.44 | 12/02 | 49.62 | 11/29 | 50.00 | |