日期 | 淨值 |
12/27 | 149.93 | 12/26 | 148.95 | 12/25 | 149.20 | 12/24 | 148.28 | 12/23 | 148.93 | 12/20 | 146.79 | 12/19 | 148.94 | 12/18 | 149.89 | 12/17 | 149.57 | 12/16 | 147.44 | |
日期 | 淨值 |
12/13 | 149.79 | 12/12 | 149.09 | 12/11 | 149.65 | 12/10 | 149.41 | 12/09 | 151.35 | 12/06 | 151.14 | 12/05 | 151.77 | 12/04 | 150.76 | 12/03 | 147.49 | 12/02 | 145.65 | |