日期 | 淨值 |
12/27 | 62.87 | 12/26 | 62.67 | 12/25 | 62.60 | 12/24 | 62.24 | 12/23 | 62.50 | 12/20 | 61.43 | 12/19 | 62.33 | 12/18 | 62.63 | 12/17 | 62.47 | 12/16 | 61.98 | |
日期 | 淨值 |
12/13 | 62.75 | 12/12 | 62.99 | 12/11 | 62.81 | 12/10 | 62.90 | 12/09 | 63.27 | 12/06 | 63.32 | 12/05 | 63.45 | 12/04 | 63.40 | 12/03 | 62.13 | 12/02 | 61.59 | |