日期 | 淨值 |
12/27 | 76.39 | 12/26 | 76.34 | 12/25 | 76.04 | 12/24 | 75.30 | 12/23 | 75.31 | 12/20 | 74.39 | 12/19 | 75.24 | 12/18 | 75.25 | 12/17 | 75.21 | 12/16 | 74.21 | |
日期 | 淨值 |
12/13 | 75.29 | 12/12 | 75.65 | 12/11 | 75.20 | 12/10 | 75.35 | 12/09 | 75.70 | 12/06 | 75.88 | 12/05 | 76.73 | 12/04 | 76.28 | 12/03 | 74.56 | 12/02 | 73.93 | |