日期 | 淨值 |
12/27 | 163.33 | 12/26 | 162.99 | 12/25 | 161.10 | 12/24 | 158.46 | 12/23 | 158.55 | 12/20 | 156.49 | 12/19 | 158.63 | 12/18 | 158.21 | 12/17 | 158.09 | 12/16 | 157.01 | |
日期 | 淨值 |
12/13 | 159.21 | 12/12 | 157.81 | 12/11 | 157.66 | 12/10 | 157.65 | 12/09 | 158.85 | 12/06 | 159.12 | 12/05 | 161.08 | 12/04 | 161.41 | 12/03 | 157.10 | 12/02 | 155.05 | |