日期 | 淨值 |
04/29 | 123.31 | 04/28 | 121.68 | 04/25 | 121.09 | 04/24 | 116.51 | 04/23 | 116.00 | 04/22 | 109.86 | 04/21 | 112.29 | 04/18 | 115.19 | 04/17 | 114.82 | 04/16 | 114.12 | |
日期 | 淨值 |
04/15 | 118.05 | 04/14 | 114.00 | 04/11 | 111.10 | 04/10 | 106.03 | 04/09 | 96.94 | 04/08 | 104.92 | 04/07 | 113.80 | 04/02 | 125.75 | 04/01 | 125.96 | 03/31 | 122.66 | |