日期 | 淨值 |
12/27 | 78.12 | 12/26 | 77.89 | 12/25 | 78.09 | 12/24 | 77.74 | 12/23 | 77.50 | 12/20 | 77.24 | 12/19 | 78.78 | 12/18 | 79.04 | 12/17 | 78.89 | 12/16 | 77.13 | |
日期 | 淨值 |
12/13 | 79.14 | 12/12 | 78.75 | 12/11 | 78.86 | 12/10 | 78.89 | 12/09 | 79.89 | 12/06 | 80.22 | 12/05 | 81.13 | 12/04 | 80.03 | 12/03 | 79.06 | 12/02 | 78.17 | |