日期 | 淨值 |
12/27 | 68.25 | 12/26 | 67.97 | 12/25 | 67.44 | 12/24 | 67.07 | 12/23 | 67.77 | 12/20 | 66.70 | 12/19 | 67.65 | 12/18 | 68.11 | 12/17 | 68.41 | 12/16 | 67.31 | |
日期 | 淨值 |
12/13 | 68.29 | 12/12 | 67.95 | 12/11 | 67.91 | 12/10 | 67.47 | 12/09 | 68.51 | 12/06 | 68.42 | 12/05 | 68.73 | 12/04 | 68.63 | 12/03 | 66.81 | 12/02 | 65.92 | |