日期 | 淨值 |
12/27 | 65.3690 | 12/26 | 65.2750 | 12/25 | 65.2260 | 12/24 | 64.9560 | 12/23 | 64.9300 | 12/20 | 63.2390 | 12/19 | 64.4150 | 12/18 | 65.1020 | 12/17 | 64.6810 | 12/16 | 64.7340 | |
日期 | 淨值 |
12/13 | 64.6710 | 12/12 | 64.7340 | 12/11 | 64.2270 | 12/10 | 64.8490 | 12/09 | 65.2460 | 12/06 | 64.9960 | 12/05 | 65.2090 | 12/04 | 65.1530 | 12/03 | 64.5150 | 12/02 | 63.6920 | |