日期 | 淨值 |
12/26 | 47.31 | 12/24 | 46.99 | 12/23 | 46.76 | 12/20 | 46.48 | 12/19 | 46.67 | 12/18 | 46.97 | 12/17 | 47.01 | 12/16 | 46.81 | 12/13 | 47.20 | 12/12 | 47.68 | |
日期 | 淨值 |
12/11 | 47.06 | 12/10 | 47.24 | 12/09 | 47.81 | 12/06 | 47.25 | 12/05 | 47.23 | 12/04 | 47.09 | 12/03 | 47.16 | 12/02 | 46.76 | 11/29 | 46.08 | 11/28 | 46.05 | |