日期 | 淨值 |
12/27 | 32.28 | 12/26 | 32.06 | 12/25 | 31.85 | 12/24 | 31.32 | 12/23 | 31.43 | 12/20 | 30.98 | 12/19 | 31.39 | 12/18 | 31.41 | 12/17 | 31.60 | 12/16 | 31.21 | |
日期 | 淨值 |
12/13 | 31.62 | 12/12 | 31.53 | 12/11 | 31.51 | 12/10 | 31.35 | 12/09 | 31.78 | 12/06 | 32.07 | 12/05 | 32.34 | 12/04 | 32.23 | 12/03 | 31.06 | 12/02 | 30.56 | |