日期 | 淨值 |
12/27 | 62.98 | 12/26 | 62.73 | 12/25 | 62.50 | 12/24 | 61.62 | 12/23 | 62.08 | 12/20 | 61.92 | 12/19 | 62.69 | 12/18 | 62.84 | 12/17 | 63.13 | 12/16 | 61.83 | |
日期 | 淨值 |
12/13 | 63.05 | 12/12 | 62.94 | 12/11 | 62.77 | 12/10 | 62.64 | 12/09 | 63.42 | 12/06 | 64.02 | 12/05 | 64.59 | 12/04 | 64.44 | 12/03 | 62.74 | 12/02 | 61.82 | |