日期 | 淨值 |
12/26 | 27.52 | 12/25 | 27.18 | 12/24 | 27.01 | 12/23 | 27.13 | 12/20 | 27.13 | 12/19 | 26.98 | 12/18 | 26.95 | 12/17 | 27.35 | 12/16 | 27.37 | 12/13 | 27.62 | |
日期 | 淨值 |
12/12 | 27.57 | 12/11 | 27.59 | 12/10 | 27.18 | 12/09 | 27.76 | 12/06 | 27.99 | 12/05 | 28.21 | 12/04 | 28.20 | 12/03 | 27.60 | 12/02 | 27.18 | 11/29 | 26.63 | |