日期 | 淨值 |
12/27 | 52.66 | 12/26 | 52.44 | 12/25 | 52.33 | 12/24 | 51.98 | 12/23 | 52.24 | 12/20 | 51.52 | 12/19 | 52.20 | 12/18 | 52.47 | 12/17 | 52.43 | 12/16 | 51.88 | |
日期 | 淨值 |
12/13 | 52.57 | 12/12 | 52.42 | 12/11 | 52.25 | 12/10 | 52.22 | 12/09 | 52.70 | 12/06 | 52.75 | 12/05 | 52.94 | 12/04 | 52.79 | 12/03 | 51.80 | 12/02 | 51.26 | |