日期 | 淨值 |
12/27 | 75.85 | 12/26 | 75.46 | 12/25 | 75.32 | 12/24 | 74.86 | 12/23 | 75.05 | 12/20 | 73.86 | 12/19 | 74.63 | 12/18 | 75.10 | 12/17 | 74.67 | 12/16 | 73.98 | |
日期 | 淨值 |
12/13 | 74.61 | 12/12 | 74.17 | 12/11 | 73.97 | 12/10 | 73.86 | 12/09 | 74.17 | 12/06 | 73.96 | 12/05 | 74.16 | 12/04 | 73.94 | 12/03 | 73.05 | 12/02 | 72.57 | |