日期 | 淨值 |
12/26 | 64.93 | 12/25 | 64.73 | 12/24 | 64.86 | 12/23 | 64.61 | 12/20 | 64.03 | 12/19 | 64.09 | 12/18 | 63.68 | 12/17 | 63.47 | 12/16 | 62.80 | 12/13 | 63.66 | |
日期 | 淨值 |
12/12 | 64.03 | 12/11 | 63.87 | 12/10 | 63.52 | 12/09 | 63.85 | 12/06 | 63.61 | 12/05 | 63.76 | 12/04 | 63.23 | 12/03 | 63.16 | 12/02 | 63.37 | 11/29 | 62.68 | |