日期 | 淨值 |
04/29 | 119.27 | 04/28 | 117.31 | 04/25 | 116.38 | 04/24 | 111.79 | 04/23 | 112.08 | 04/22 | 105.19 | 04/21 | 108.21 | 04/18 | 110.87 | 04/17 | 110.74 | 04/16 | 110.78 | |
日期 | 淨值 |
04/15 | 114.71 | 04/14 | 111.15 | 04/11 | 109.10 | 04/10 | 103.94 | 04/09 | 94.78 | 04/08 | 102.69 | 04/07 | 110.21 | 04/02 | 122.15 | 04/01 | 122.18 | 03/31 | 118.38 | |