日期 | 淨值 |
12/27 | 85.72 | 12/26 | 85.03 | 12/25 | 84.80 | 12/24 | 83.48 | 12/23 | 84.14 | 12/20 | 82.93 | 12/19 | 84.10 | 12/18 | 84.44 | 12/17 | 85.04 | 12/16 | 83.72 | |
日期 | 淨值 |
12/13 | 85.11 | 12/12 | 84.86 | 12/11 | 85.09 | 12/10 | 84.72 | 12/09 | 85.85 | 12/06 | 86.37 | 12/05 | 87.11 | 12/04 | 86.89 | 12/03 | 84.27 | 12/02 | 83.02 | |