日期 | 淨值 |
12/26 | 29.40 | 12/24 | 29.40 | 12/23 | 29.22 | 12/20 | 29.08 | 12/19 | 28.88 | 12/18 | 29.05 | 12/17 | 29.59 | 12/16 | 29.80 | 12/13 | 29.70 | 12/12 | 29.72 | |
日期 | 淨值 |
12/11 | 29.77 | 12/10 | 29.59 | 12/09 | 29.69 | 12/06 | 29.99 | 12/05 | 29.98 | 12/04 | 30.06 | 12/03 | 29.90 | 12/02 | 29.78 | 11/29 | 29.72 | 11/27 | 29.53 | |