日期 | 淨值 |
12/27 | 82.5621 | 12/26 | 82.3698 | 12/25 | 82.1106 | 12/24 | 81.6110 | 12/23 | 81.9581 | 12/20 | 81.1534 | 12/19 | 81.6879 | 12/18 | 81.8966 | 12/17 | 81.6683 | 12/16 | 81.1819 | |
日期 | 淨值 |
12/13 | 82.7868 | 12/12 | 82.8081 | 12/11 | 82.7102 | 12/10 | 82.4345 | 12/09 | 83.2985 | 12/06 | 82.9628 | 12/05 | 83.1656 | 12/04 | 83.0773 | 12/03 | 81.8277 | 12/02 | 81.4995 | |