日期 | 淨值 |
12/27 | 185.6990 | 12/26 | 185.6910 | 12/25 | 185.6840 | 12/24 | 185.6760 | 12/23 | 185.6690 | 12/20 | 185.6460 | 12/19 | 185.6380 | 12/18 | 185.6300 | 12/17 | 185.6230 | 12/16 | 185.6150 | |
日期 | 淨值 |
12/13 | 185.5920 | 12/12 | 185.5850 | 12/11 | 185.5770 | 12/10 | 185.5700 | 12/09 | 185.5620 | 12/06 | 185.5390 | 12/05 | 185.5320 | 12/04 | 185.5240 | 12/03 | 185.5170 | 12/02 | 185.5100 | |