日期 | 淨值 |
12/27 | 234.48 | 12/26 | 232.48 | 12/25 | 231.15 | 12/24 | 230.65 | 12/23 | 231.66 | 12/20 | 227.82 | 12/19 | 230.86 | 12/18 | 233.03 | 12/17 | 231.52 | 12/16 | 230.26 | |
日期 | 淨值 |
12/13 | 232.17 | 12/12 | 230.56 | 12/11 | 229.92 | 12/10 | 228.51 | 12/09 | 229.86 | 12/06 | 228.23 | 12/05 | 228.89 | 12/04 | 228.24 | 12/03 | 223.97 | 12/02 | 222.39 | |