日期 | 淨值 |
12/27 | 157.56 | 12/26 | 156.40 | 12/25 | 156.97 | 12/24 | 155.94 | 12/23 | 157.04 | 12/20 | 155.58 | 12/19 | 157.49 | 12/18 | 158.36 | 12/17 | 159.64 | 12/16 | 156.64 | |
日期 | 淨值 |
12/13 | 158.65 | 12/12 | 157.98 | 12/11 | 157.56 | 12/10 | 156.96 | 12/09 | 158.31 | 12/06 | 158.44 | 12/05 | 159.40 | 12/04 | 158.51 | 12/03 | 154.71 | 12/02 | 153.20 | |