日期 | 淨值 |
12/27 | 74.98 | 12/26 | 74.39 | 12/25 | 74.29 | 12/24 | 73.61 | 12/23 | 74.36 | 12/20 | 73.57 | 12/19 | 74.69 | 12/18 | 75.01 | 12/17 | 75.33 | 12/16 | 74.05 | |
日期 | 淨值 |
12/13 | 75.44 | 12/12 | 75.24 | 12/11 | 75.28 | 12/10 | 74.75 | 12/09 | 75.64 | 12/06 | 76.00 | 12/05 | 76.67 | 12/04 | 76.52 | 12/03 | 74.52 | 12/02 | 73.52 | |