日期 | 淨值 |
12/27 | 61.62 | 12/26 | 61.59 | 12/25 | 61.02 | 12/24 | 59.97 | 12/23 | 60.30 | 12/20 | 59.84 | 12/19 | 60.64 | 12/18 | 60.43 | 12/17 | 60.66 | 12/16 | 59.75 | |
日期 | 淨值 |
12/13 | 61.28 | 12/12 | 60.97 | 12/11 | 60.80 | 12/10 | 60.48 | 12/09 | 61.49 | 12/06 | 61.82 | 12/05 | 62.10 | 12/04 | 62.10 | 12/03 | 59.99 | 12/02 | 59.43 | |