日期 | 淨值 |
12/26 | 35.34 | 12/25 | 35.40 | 12/24 | 35.40 | 12/23 | 35.19 | 12/20 | 34.45 | 12/19 | 34.49 | 12/18 | 35.28 | 12/17 | 35.21 | 12/16 | 36.04 | 12/13 | 36.39 | |
日期 | 淨值 |
12/12 | 36.99 | 12/11 | 37.10 | 12/09 | 37.29 | 12/06 | 37.05 | 12/04 | 36.89 | 12/03 | 36.95 | 12/02 | 36.42 | 11/29 | 36.09 | 11/28 | 36.08 | 11/27 | 36.12 | |