日期 | 淨值 |
04/29 | 108.37 | 04/28 | 106.40 | 04/25 | 105.32 | 04/24 | 102.40 | 04/23 | 102.36 | 04/22 | 98.04 | 04/21 | 99.76 | 04/18 | 102.53 | 04/17 | 102.18 | 04/16 | 101.73 | |
日期 | 淨值 |
04/15 | 104.96 | 04/14 | 100.96 | 04/11 | 99.00 | 04/10 | 96.75 | 04/09 | 89.26 | 04/08 | 96.87 | 04/07 | 105.23 | 04/02 | 115.74 | 04/01 | 115.69 | 03/31 | 113.88 | |