日期 | 淨值 |
12/27 | 67.3790 | 12/26 | 66.9886 | 12/25 | 66.9889 | 12/24 | 66.7098 | 12/23 | 67.2018 | 12/20 | 66.8007 | 12/19 | 67.7405 | 12/18 | 67.8428 | 12/17 | 67.8259 | 12/16 | 66.8391 | |
日期 | 淨值 |
12/13 | 67.8714 | 12/12 | 67.7092 | 12/11 | 67.8844 | 12/10 | 67.2944 | 12/09 | 68.1967 | 12/06 | 68.0666 | 12/05 | 68.5317 | 12/04 | 68.2177 | 12/03 | 66.8632 | 12/02 | 66.0333 | |