日期 | 淨值 |
12/26 | 34.14 | 12/25 | 34.11 | 12/24 | 34.04 | 12/23 | 34.01 | 12/20 | 33.64 | 12/19 | 33.79 | 12/18 | 34.17 | 12/17 | 34.04 | 12/16 | 34.11 | 12/13 | 34.33 | |
日期 | 淨值 |
12/12 | 34.50 | 12/11 | 34.01 | 12/10 | 34.07 | 12/09 | 34.01 | 12/06 | 33.97 | 12/05 | 34.28 | 12/04 | 34.12 | 12/03 | 34.18 | 12/02 | 33.65 | 11/29 | 33.06 | |