日期 | 淨值 |
12/26 | 32.72 | 12/25 | 32.57 | 12/24 | 32.50 | 12/23 | 32.41 | 12/20 | 32.25 | 12/19 | 32.22 | 12/18 | 32.20 | 12/17 | 32.47 | 12/16 | 32.49 | 12/13 | 32.81 | |
日期 | 淨值 |
12/12 | 32.55 | 12/11 | 32.66 | 12/10 | 32.38 | 12/09 | 32.87 | 12/06 | 33.10 | 12/05 | 32.92 | 12/04 | 33.10 | 12/03 | 32.51 | 12/02 | 31.95 | 11/29 | 31.48 | |