日期 | 淨值 |
12/27 | 127.37 | 12/26 | 126.22 | 12/25 | 125.94 | 12/24 | 125.15 | 12/23 | 127.05 | 12/20 | 125.20 | 12/19 | 127.33 | 12/18 | 127.84 | 12/17 | 128.65 | 12/16 | 127.11 | |
日期 | 淨值 |
12/13 | 129.82 | 12/12 | 129.75 | 12/11 | 129.99 | 12/10 | 129.02 | 12/09 | 130.65 | 12/06 | 130.47 | 12/05 | 131.34 | 12/04 | 130.75 | 12/03 | 126.93 | 12/02 | 124.57 | |