日期 | 淨值 |
12/27 | 29.43 | 12/26 | 29.33 | 12/25 | 29.31 | 12/24 | 29.21 | 12/23 | 29.20 | 12/20 | 28.28 | 12/19 | 28.93 | 12/18 | 29.28 | 12/17 | 29.09 | 12/16 | 29.19 | |
日期 | 淨值 |
12/13 | 29.00 | 12/12 | 28.92 | 12/11 | 28.58 | 12/10 | 28.94 | 12/09 | 29.14 | 12/06 | 28.96 | 12/05 | 29.12 | 12/04 | 29.06 | 12/03 | 28.74 | 12/02 | 28.33 | |