日期 | 淨值 |
12/26 | 48.45 | 12/25 | 48.01 | 12/24 | 47.64 | 12/23 | 47.78 | 12/20 | 47.14 | 12/19 | 47.04 | 12/18 | 46.83 | 12/17 | 47.73 | 12/16 | 47.93 | 12/13 | 48.19 | |
日期 | 淨值 |
12/12 | 48.11 | 12/11 | 48.14 | 12/10 | 47.11 | 12/09 | 48.02 | 12/06 | 48.71 | 12/05 | 49.26 | 12/04 | 49.32 | 12/03 | 48.33 | 12/02 | 47.67 | 11/29 | 46.53 | |