日期 | 淨值 |
12/23 | 116.5700 | 12/20 | 116.8100 | 12/19 | 116.9600 | 12/18 | 118.1500 | 12/17 | 118.2200 | 12/16 | 118.9900 | 12/13 | 118.9300 | 12/12 | 119.0800 | 12/11 | 118.7900 | 12/10 | 118.7100 | |
日期 | 淨值 |
12/09 | 119.1800 | 12/06 | 118.1800 | 12/05 | 117.7100 | 12/04 | 116.7600 | 12/03 | 115.8400 | 12/02 | 115.0300 | 11/29 | 114.3800 | 11/28 | 114.5000 | 11/27 | 114.5600 | 11/26 | 114.8500 | |