日期 | 淨值 |
12/27 | 60.16 | 12/26 | 59.62 | 12/25 | 59.64 | 12/24 | 59.16 | 12/23 | 59.57 | 12/20 | 58.58 | 12/19 | 59.12 | 12/18 | 59.54 | 12/17 | 59.39 | 12/16 | 58.70 | |
日期 | 淨值 |
12/13 | 59.38 | 12/12 | 58.84 | 12/11 | 58.92 | 12/10 | 58.37 | 12/09 | 59.08 | 12/06 | 58.89 | 12/05 | 59.26 | 12/04 | 58.98 | 12/03 | 57.54 | 12/02 | 56.84 | |