日期 | 淨值 |
04/29 | 125.09 | 04/28 | 123.43 | 04/25 | 123.55 | 04/24 | 119.97 | 04/23 | 119.52 | 04/22 | 113.60 | 04/21 | 116.17 | 04/18 | 119.07 | 04/17 | 118.71 | 04/16 | 118.81 | |
日期 | 淨值 |
04/15 | 122.63 | 04/14 | 118.40 | 04/11 | 116.03 | 04/10 | 113.24 | 04/09 | 104.72 | 04/08 | 112.63 | 04/07 | 121.58 | 04/02 | 132.88 | 04/01 | 132.90 | 03/31 | 130.17 | |