日期 | 淨值 |
12/27 | 115.33 | 12/26 | 114.13 | 12/25 | 114.68 | 12/24 | 113.58 | 12/23 | 114.38 | 12/20 | 113.31 | 12/19 | 115.00 | 12/18 | 115.61 | 12/17 | 116.29 | 12/16 | 113.45 | |
日期 | 淨值 |
12/13 | 114.89 | 12/12 | 114.18 | 12/11 | 114.03 | 12/10 | 113.51 | 12/09 | 114.36 | 12/06 | 114.35 | 12/05 | 115.15 | 12/04 | 113.91 | 12/03 | 110.96 | 12/02 | 109.57 | |