日期 | 淨值 |
12/27 | 97.07 | 12/26 | 96.73 | 12/25 | 96.86 | 12/24 | 95.86 | 12/23 | 96.73 | 12/20 | 95.87 | 12/19 | 97.41 | 12/18 | 98.16 | 12/17 | 98.96 | 12/16 | 96.95 | |
日期 | 淨值 |
12/13 | 98.84 | 12/12 | 99.12 | 12/11 | 98.92 | 12/10 | 98.13 | 12/09 | 99.32 | 12/06 | 99.48 | 12/05 | 100.48 | 12/04 | 99.65 | 12/03 | 97.06 | 12/02 | 95.30 | |