日期 | 淨值 |
12/27 | 58.8900 | 12/26 | 58.7600 | 12/25 | 58.7600 | 12/24 | 58.5900 | 12/23 | 58.8000 | 12/20 | 58.1200 | 12/19 | 58.6600 | 12/18 | 58.9000 | 12/17 | 59.0400 | 12/16 | 58.7400 | |
日期 | 淨值 |
12/13 | 59.3000 | 12/12 | 59.1700 | 12/11 | 59.1600 | 12/10 | 59.2800 | 12/09 | 59.8100 | 12/06 | 59.7700 | 12/05 | 60.0100 | 12/04 | 59.8300 | 12/03 | 59.1400 | 12/02 | 58.4900 | |