日期 | 淨值 |
12/27 | 115.15 | 12/26 | 114.30 | 12/25 | 114.10 | 12/24 | 112.39 | 12/23 | 113.03 | 12/20 | 111.88 | 12/19 | 113.67 | 12/18 | 114.00 | 12/17 | 114.12 | 12/16 | 112.29 | |
日期 | 淨值 |
12/13 | 114.81 | 12/12 | 114.16 | 12/11 | 114.27 | 12/10 | 113.59 | 12/09 | 115.13 | 12/06 | 115.91 | 12/05 | 117.38 | 12/04 | 116.52 | 12/03 | 112.97 | 12/02 | 111.10 | |