日期 | 淨值 |
12/27 | 230.86 | 12/26 | 228.82 | 12/25 | 227.43 | 12/24 | 227.08 | 12/23 | 229.09 | 12/20 | 226.37 | 12/19 | 229.43 | 12/18 | 230.24 | 12/17 | 231.24 | 12/16 | 227.08 | |
日期 | 淨值 |
12/13 | 229.30 | 12/12 | 227.60 | 12/11 | 226.74 | 12/10 | 226.07 | 12/09 | 228.32 | 12/06 | 227.17 | 12/05 | 228.99 | 12/04 | 227.67 | 12/03 | 221.37 | 12/02 | 218.80 | |