日期 | 淨值 |
12/27 | 70.42 | 12/26 | 69.68 | 12/25 | 69.69 | 12/24 | 68.77 | 12/23 | 69.65 | 12/20 | 68.79 | 12/19 | 69.52 | 12/18 | 69.72 | 12/17 | 69.85 | 12/16 | 68.66 | |
日期 | 淨值 |
12/13 | 69.82 | 12/12 | 69.58 | 12/11 | 69.96 | 12/10 | 69.15 | 12/09 | 70.26 | 12/06 | 70.26 | 12/05 | 70.97 | 12/04 | 70.79 | 12/03 | 68.79 | 12/02 | 67.77 | |