日期 | 淨值 |
12/27 | 141.21 | 12/26 | 140.00 | 12/25 | 139.42 | 12/24 | 137.87 | 12/23 | 139.33 | 12/20 | 136.90 | 12/19 | 138.49 | 12/18 | 139.53 | 12/17 | 139.30 | 12/16 | 137.95 | |
日期 | 淨值 |
12/13 | 139.29 | 12/12 | 138.51 | 12/11 | 138.71 | 12/10 | 137.56 | 12/09 | 139.34 | 12/06 | 139.11 | 12/05 | 140.19 | 12/04 | 139.43 | 12/03 | 135.77 | 12/02 | 133.44 | |