日期 | 淨值 |
12/27 | 92.80 | 12/26 | 92.28 | 12/25 | 92.27 | 12/24 | 91.76 | 12/23 | 92.25 | 12/20 | 91.48 | 12/19 | 92.58 | 12/18 | 92.99 | 12/17 | 92.92 | 12/16 | 91.40 | |
日期 | 淨值 |
12/13 | 93.30 | 12/12 | 93.02 | 12/11 | 93.21 | 12/10 | 92.86 | 12/09 | 94.14 | 12/06 | 94.00 | 12/05 | 94.91 | 12/04 | 94.19 | 12/03 | 92.18 | 12/02 | 90.88 | |