日期 | 淨值 |
12/26 | 28.59 | 12/24 | 28.52 | 12/23 | 28.61 | 12/20 | 28.63 | 12/19 | 29.03 | 12/18 | 29.04 | 12/17 | 29.25 | 12/16 | 29.47 | 12/13 | 29.52 | 12/12 | 29.28 | |
日期 | 淨值 |
12/11 | 29.44 | 12/10 | 29.33 | 12/09 | 29.31 | 12/06 | 29.41 | 12/05 | 29.43 | 12/04 | 29.10 | 12/03 | 29.09 | 12/02 | 28.96 | 11/29 | 28.70 | 11/28 | 28.58 | |