日期 | 淨值 |
12/26 | 43.77 | 12/25 | 43.55 | 12/24 | 43.46 | 12/23 | 43.51 | 12/20 | 43.14 | 12/19 | 43.39 | 12/18 | 43.46 | 12/17 | 43.89 | 12/16 | 43.76 | 12/13 | 43.95 | |
日期 | 淨值 |
12/12 | 43.74 | 12/11 | 43.72 | 12/10 | 43.15 | 12/09 | 43.69 | 12/06 | 43.92 | 12/05 | 44.28 | 12/04 | 43.99 | 12/03 | 43.51 | 12/02 | 43.00 | 11/29 | 42.36 | |