日期 | 淨值 |
12/27 | 232.36 | 12/26 | 229.86 | 12/25 | 229.04 | 12/24 | 225.71 | 12/23 | 228.26 | 12/20 | 225.36 | 12/19 | 228.13 | 12/18 | 228.56 | 12/17 | 229.59 | 12/16 | 225.75 | |
日期 | 淨值 |
12/13 | 230.00 | 12/12 | 229.09 | 12/11 | 230.26 | 12/10 | 228.86 | 12/09 | 232.47 | 12/06 | 232.75 | 12/05 | 235.23 | 12/04 | 234.67 | 12/03 | 228.82 | 12/02 | 225.38 | |