日期 | 淨值 |
12/27 | 271.68 | 12/26 | 269.28 | 12/25 | 269.06 | 12/24 | 266.43 | 12/23 | 269.52 | 12/20 | 265.54 | 12/19 | 268.51 | 12/18 | 269.19 | 12/17 | 269.36 | 12/16 | 265.53 | |
日期 | 淨值 |
12/13 | 270.25 | 12/12 | 268.40 | 12/11 | 269.46 | 12/10 | 266.89 | 12/09 | 270.09 | 12/06 | 269.36 | 12/05 | 271.88 | 12/04 | 270.28 | 12/03 | 262.29 | 12/02 | 258.05 | |