日期 | 淨值 |
12/27 | 70.36 | 12/26 | 70.21 | 12/25 | 70.33 | 12/24 | 69.53 | 12/23 | 69.49 | 12/20 | 68.78 | 12/19 | 69.65 | 12/18 | 70.05 | 12/17 | 69.62 | 12/16 | 68.67 | |
日期 | 淨值 |
12/13 | 70.30 | 12/12 | 70.29 | 12/11 | 70.56 | 12/10 | 70.02 | 12/09 | 71.24 | 12/06 | 71.77 | 12/05 | 72.18 | 12/04 | 71.77 | 12/03 | 70.02 | 12/02 | 69.03 | |