日期 | 淨值 |
12/26 | 51.80 | 12/24 | 51.74 | 12/23 | 51.17 | 12/20 | 50.90 | 12/19 | 50.39 | 12/18 | 50.34 | 12/17 | 52.02 | 12/16 | 52.22 | 12/13 | 51.95 | 12/12 | 51.68 | |
日期 | 淨值 |
12/11 | 51.94 | 12/10 | 51.17 | 12/09 | 51.50 | 12/06 | 51.96 | 12/05 | 51.67 | 12/04 | 51.65 | 12/03 | 51.31 | 12/02 | 51.15 | 11/29 | 50.58 | 11/27 | 50.35 | |