日期 | 淨值 |
12/27 | 98.55 | 12/26 | 98.34 | 12/25 | 98.56 | 12/24 | 97.93 | 12/23 | 97.82 | 12/20 | 95.83 | 12/19 | 97.20 | 12/18 | 97.05 | 12/17 | 96.15 | 12/16 | 94.81 | |
日期 | 淨值 |
12/13 | 95.97 | 12/12 | 96.29 | 12/11 | 96.06 | 12/10 | 95.42 | 12/09 | 95.80 | 12/06 | 95.19 | 12/05 | 96.14 | 12/04 | 95.79 | 12/03 | 94.77 | 12/02 | 94.23 | |