日期 | 淨值 |
12/27 | 40.89 | 12/26 | 40.57 | 12/25 | 40.56 | 12/24 | 40.34 | 12/23 | 40.54 | 12/20 | 40.06 | 12/19 | 40.47 | 12/18 | 40.70 | 12/17 | 40.85 | 12/16 | 40.52 | |
日期 | 淨值 |
12/13 | 41.00 | 12/12 | 40.65 | 12/11 | 40.58 | 12/10 | 40.30 | 12/09 | 40.67 | 12/06 | 40.61 | 12/05 | 40.91 | 12/04 | 40.82 | 12/03 | 39.81 | 12/02 | 39.48 | |