日期 | 淨值 |
12/23 | 108.8600 | 12/20 | 109.0900 | 12/19 | 109.2300 | 12/18 | 110.3900 | 12/17 | 110.4600 | 12/16 | 111.2000 | 12/13 | 111.1300 | 12/12 | 111.2700 | 12/11 | 111.0200 | 12/10 | 110.9600 | |
日期 | 淨值 |
12/09 | 111.4000 | 12/06 | 110.4600 | 12/05 | 110.0300 | 12/04 | 109.1600 | 12/03 | 108.3100 | 12/02 | 107.5600 | 11/29 | 106.9500 | 11/28 | 107.0600 | 11/27 | 107.1300 | 11/26 | 107.4100 | |