日期 | 淨值 |
04/29 | 109.27 | 04/28 | 107.99 | 04/25 | 108.01 | 04/24 | 105.02 | 04/23 | 105.14 | 04/22 | 101.01 | 04/21 | 102.80 | 04/18 | 105.30 | 04/17 | 105.43 | 04/16 | 105.02 | |
日期 | 淨值 |
04/15 | 107.41 | 04/14 | 105.49 | 04/11 | 103.88 | 04/10 | 102.05 | 04/09 | 94.39 | 04/08 | 101.21 | 04/07 | 108.14 | 04/02 | 119.39 | 04/01 | 119.77 | 03/31 | 116.78 | |