日期 | 淨值 |
12/27 | 91.14 | 12/26 | 90.68 | 12/25 | 90.44 | 12/24 | 89.72 | 12/23 | 90.27 | 12/20 | 89.02 | 12/19 | 90.23 | 12/18 | 90.62 | 12/17 | 90.52 | 12/16 | 89.44 | |
日期 | 淨值 |
12/13 | 90.76 | 12/12 | 90.45 | 12/11 | 90.22 | 12/10 | 90.07 | 12/09 | 90.85 | 12/06 | 91.01 | 12/05 | 91.40 | 12/04 | 91.14 | 12/03 | 89.14 | 12/02 | 88.34 | |