日期 | 淨值 |
12/27 | 229.97 | 12/26 | 228.21 | 12/25 | 228.34 | 12/24 | 226.68 | 12/23 | 227.69 | 12/20 | 224.44 | 12/19 | 226.88 | 12/18 | 228.41 | 12/17 | 228.19 | 12/16 | 226.06 | |
日期 | 淨值 |
12/13 | 229.17 | 12/12 | 227.87 | 12/11 | 228.22 | 12/10 | 226.89 | 12/09 | 229.51 | 12/06 | 229.22 | 12/05 | 230.35 | 12/04 | 229.57 | 12/03 | 224.81 | 12/02 | 221.61 | |