日期 | 淨值 |
12/23 | 97.2092 | 12/20 | 97.0059 | 12/19 | 98.4350 | 12/18 | 100.2865 | 12/17 | 99.9956 | 12/16 | 100.3133 | 12/13 | 100.0808 | 12/12 | 100.4991 | 12/11 | 100.7067 | 12/10 | 100.4307 | |
日期 | 淨值 |
12/09 | 101.4476 | 12/06 | 101.7430 | 12/05 | 101.4358 | 12/04 | 101.1578 | 12/03 | 100.6915 | 12/02 | 100.2748 | 11/29 | 99.4730 | 11/28 | 98.6875 | 11/27 | 98.0315 | 11/26 | 98.4903 | |