日期 | 淨值 |
12/27 | 71.12 | 12/26 | 71.07 | 12/25 | 70.42 | 12/24 | 69.22 | 12/23 | 69.62 | 12/20 | 69.12 | 12/19 | 70.04 | 12/18 | 69.82 | 12/17 | 70.07 | 12/16 | 68.98 | |
日期 | 淨值 |
12/13 | 70.71 | 12/12 | 70.35 | 12/11 | 70.16 | 12/10 | 69.79 | 12/09 | 71.00 | 12/06 | 71.43 | 12/05 | 71.78 | 12/04 | 71.79 | 12/03 | 69.26 | 12/02 | 68.57 | |