日期 | 淨值 |
12/27 | 64.2100 | 12/26 | 63.9300 | 12/25 | 63.8800 | 12/24 | 63.6200 | 12/23 | 64.0600 | 12/20 | 63.5300 | 12/19 | 64.2200 | 12/18 | 64.4700 | 12/17 | 64.8100 | 12/16 | 64.0600 | |
日期 | 淨值 |
12/13 | 65.0800 | 12/12 | 65.0600 | 12/11 | 64.9900 | 12/10 | 64.7600 | 12/09 | 65.3200 | 12/06 | 65.4400 | 12/05 | 65.8500 | 12/04 | 65.5400 | 12/03 | 64.2400 | 12/02 | 63.3400 | |