日期 | 淨值 |
12/27 | 77.25 | 12/26 | 77.19 | 12/25 | 76.27 | 12/24 | 75.40 | 12/23 | 75.92 | 12/20 | 74.37 | 12/19 | 75.25 | 12/18 | 75.74 | 12/17 | 75.53 | 12/16 | 74.75 | |
日期 | 淨值 |
12/13 | 75.40 | 12/12 | 75.20 | 12/11 | 75.05 | 12/10 | 74.37 | 12/09 | 75.06 | 12/06 | 75.16 | 12/05 | 75.15 | 12/04 | 74.45 | 12/03 | 72.51 | 12/02 | 71.91 | |