日期 | 淨值 |
12/27 | 319.54 | 12/26 | 318.21 | 12/25 | 315.93 | 12/24 | 311.24 | 12/23 | 315.13 | 12/20 | 311.32 | 12/19 | 315.89 | 12/18 | 316.78 | 12/17 | 316.72 | 12/16 | 312.29 | |
日期 | 淨值 |
12/13 | 315.78 | 12/12 | 314.31 | 12/11 | 315.43 | 12/10 | 312.84 | 12/09 | 318.55 | 12/06 | 319.22 | 12/05 | 322.53 | 12/04 | 320.97 | 12/03 | 310.68 | 12/02 | 305.93 | |