日期 | 淨值 |
04/29 | 122.99 | 04/28 | 121.58 | 04/25 | 121.31 | 04/24 | 116.91 | 04/23 | 116.89 | 04/22 | 110.53 | 04/21 | 112.80 | 04/18 | 115.74 | 04/17 | 115.57 | 04/16 | 115.20 | |
日期 | 淨值 |
04/15 | 118.66 | 04/14 | 114.16 | 04/11 | 111.09 | 04/10 | 107.95 | 04/09 | 99.06 | 04/08 | 107.39 | 04/07 | 116.56 | 04/02 | 128.39 | 04/01 | 128.69 | 03/31 | 125.51 | |