日期 | 淨值 |
12/27 | 75.76 | 12/26 | 76.24 | 12/25 | 75.28 | 12/24 | 74.57 | 12/23 | 74.93 | 12/20 | 73.84 | 12/19 | 74.29 | 12/18 | 74.65 | 12/17 | 74.10 | 12/16 | 73.73 | |
日期 | 淨值 |
12/13 | 75.53 | 12/12 | 75.39 | 12/11 | 75.31 | 12/10 | 75.38 | 12/09 | 75.89 | 12/06 | 76.31 | 12/05 | 76.40 | 12/04 | 76.43 | 12/03 | 74.75 | 12/02 | 74.76 | |