日期 | 淨值 |
12/27 | 96.36 | 12/26 | 95.69 | 12/25 | 95.67 | 12/24 | 94.88 | 12/23 | 95.36 | 12/20 | 94.00 | 12/19 | 95.17 | 12/18 | 95.70 | 12/17 | 95.59 | 12/16 | 94.34 | |
日期 | 淨值 |
12/13 | 95.80 | 12/12 | 95.14 | 12/11 | 95.22 | 12/10 | 94.78 | 12/09 | 95.81 | 12/06 | 95.80 | 12/05 | 96.50 | 12/04 | 96.05 | 12/03 | 93.99 | 12/02 | 92.83 | |