日期 | 淨值 |
12/27 | 27.06 | 12/26 | 26.88 | 12/25 | 26.70 | 12/24 | 26.26 | 12/23 | 26.35 | 12/20 | 25.97 | 12/19 | 26.32 | 12/18 | 26.34 | 12/17 | 26.49 | 12/16 | 26.17 | |
日期 | 淨值 |
12/13 | 26.51 | 12/12 | 26.43 | 12/11 | 26.42 | 12/10 | 26.28 | 12/09 | 26.64 | 12/06 | 26.89 | 12/05 | 27.11 | 12/04 | 27.02 | 12/03 | 26.04 | 12/02 | 25.62 | |