日期 | 淨值 |
04/29 | 113.22 | 04/28 | 111.94 | 04/25 | 111.74 | 04/24 | 107.28 | 04/23 | 107.57 | 04/22 | 102.05 | 04/21 | 104.56 | 04/18 | 106.79 | 04/17 | 106.70 | 04/16 | 106.39 | |
日期 | 淨值 |
04/15 | 109.87 | 04/14 | 106.60 | 04/11 | 104.58 | 04/10 | 99.65 | 04/09 | 91.45 | 04/08 | 98.94 | 04/07 | 106.49 | 04/02 | 117.62 | 04/01 | 118.12 | 03/31 | 114.86 | |