日期 | 淨值 |
12/27 | 54.8900 | 12/26 | 54.7000 | 12/25 | 54.7500 | 12/24 | 54.6000 | 12/23 | 54.7500 | 12/20 | 53.8600 | 12/19 | 54.4400 | 12/18 | 54.7300 | 12/17 | 54.6100 | 12/16 | 54.4500 | |
日期 | 淨值 |
12/13 | 54.7900 | 12/12 | 54.6900 | 12/11 | 54.7100 | 12/10 | 54.8100 | 12/09 | 55.2100 | 12/06 | 55.0900 | 12/05 | 55.0600 | 12/04 | 55.0300 | 12/03 | 54.4700 | 12/02 | 53.9700 | |