日期 | 淨值 |
12/27 | 41.38 | 12/26 | 40.97 | 12/25 | 41.04 | 12/24 | 40.67 | 12/23 | 40.72 | 12/20 | 40.14 | 12/19 | 40.65 | 12/18 | 40.92 | 12/17 | 40.78 | 12/16 | 40.02 | |
日期 | 淨值 |
12/13 | 40.43 | 12/12 | 40.10 | 12/11 | 39.91 | 12/10 | 39.81 | 12/09 | 40.04 | 12/06 | 39.98 | 12/05 | 40.15 | 12/04 | 39.75 | 12/03 | 39.01 | 12/02 | 38.68 | |