日期 | 淨值 |
12/26 | 40.62 | 12/24 | 40.50 | 12/23 | 40.35 | 12/20 | 40.33 | 12/19 | 40.08 | 12/18 | 40.18 | 12/17 | 41.24 | 12/16 | 41.65 | 12/13 | 41.63 | 12/12 | 41.86 | |
日期 | 淨值 |
12/11 | 42.18 | 12/10 | 41.80 | 12/09 | 42.15 | 12/06 | 42.47 | 12/05 | 42.58 | 12/04 | 42.74 | 12/03 | 42.74 | 12/02 | 42.45 | 11/29 | 42.40 | 11/27 | 42.28 | |