日期 | 淨值 |
12/27 | 44.8200 | 12/26 | 44.8300 | 12/25 | 44.8600 | 12/24 | 44.3500 | 12/23 | 44.4600 | 12/20 | 43.8500 | 12/19 | 44.1900 | 12/18 | 44.3600 | 12/17 | 44.1300 | 12/16 | 43.8100 | |
日期 | 淨值 |
12/13 | 44.3100 | 12/12 | 44.3300 | 12/11 | 44.3100 | 12/10 | 44.3200 | 12/09 | 44.6700 | 12/06 | 44.6600 | 12/05 | 44.7800 | 12/04 | 44.9800 | 12/03 | 44.3800 | 12/02 | 43.8500 | |