日期 | 淨值 |
12/27 | 40.75 | 12/26 | 40.61 | 12/25 | 40.58 | 12/24 | 40.21 | 12/23 | 40.20 | 12/20 | 39.67 | 12/19 | 40.28 | 12/18 | 40.31 | 12/17 | 40.32 | 12/16 | 39.69 | |
日期 | 淨值 |
12/13 | 40.43 | 12/12 | 40.33 | 12/11 | 40.28 | 12/10 | 40.24 | 12/09 | 40.69 | 12/06 | 40.59 | 12/05 | 41.08 | 12/04 | 40.83 | 12/03 | 39.74 | 12/02 | 39.20 | |