日期 | 淨值 |
12/27 | 40.53 | 12/26 | 40.43 | 12/25 | 40.37 | 12/24 | 39.86 | 12/23 | 40.51 | 12/20 | 40.07 | 12/19 | 40.61 | 12/18 | 40.62 | 12/17 | 40.76 | 12/16 | 40.49 | |
日期 | 淨值 |
12/13 | 41.73 | 12/12 | 42.10 | 12/11 | 42.28 | 12/10 | 41.98 | 12/09 | 42.63 | 12/06 | 42.65 | 12/05 | 42.77 | 12/04 | 42.55 | 12/03 | 41.05 | 12/02 | 40.21 | |