日期 | 淨值 |
12/26 | 34.57 | 12/24 | 34.54 | 12/23 | 34.35 | 12/20 | 34.17 | 12/19 | 33.94 | 12/18 | 33.91 | 12/17 | 34.58 | 12/16 | 34.78 | 12/13 | 34.69 | 12/12 | 34.73 | |
日期 | 淨值 |
12/11 | 34.79 | 12/10 | 34.51 | 12/09 | 34.62 | 12/06 | 34.86 | 12/05 | 34.91 | 12/04 | 34.99 | 12/03 | 34.89 | 12/02 | 34.84 | 11/29 | 34.64 | 11/27 | 34.51 | |