日期 | 淨值 |
12/27 | 66.85 | 12/26 | 66.32 | 12/25 | 66.30 | 12/24 | 65.95 | 12/23 | 66.27 | 12/20 | 65.49 | 12/19 | 66.17 | 12/18 | 66.53 | 12/17 | 66.79 | 12/16 | 66.24 | |
日期 | 淨值 |
12/13 | 67.03 | 12/12 | 66.45 | 12/11 | 66.35 | 12/10 | 65.87 | 12/09 | 66.50 | 12/06 | 66.40 | 12/05 | 66.88 | 12/04 | 66.73 | 12/03 | 65.07 | 12/02 | 64.53 | |