日期 | 淨值 |
12/27 | 100.34 | 12/26 | 100.20 | 12/25 | 100.05 | 12/24 | 99.93 | 12/23 | 99.70 | 12/20 | 97.75 | 12/19 | 99.02 | 12/18 | 99.92 | 12/17 | 99.47 | 12/16 | 99.17 | |
日期 | 淨值 |
12/13 | 99.88 | 12/12 | 99.87 | 12/11 | 99.44 | 12/10 | 100.05 | 12/09 | 100.44 | 12/06 | 100.14 | 12/05 | 100.25 | 12/04 | 100.34 | 12/03 | 99.50 | 12/02 | 98.52 | |