日期 | 淨值 |
04/29 | 77.8420 | 04/28 | 76.7571 | 04/25 | 76.3698 | 04/24 | 75.0912 | 04/23 | 75.0070 | 04/22 | 72.4927 | 04/21 | 73.8005 | 04/18 | 75.4046 | 04/17 | 75.0349 | 04/16 | 75.1318 | |
日期 | 淨值 |
04/15 | 76.4376 | 04/14 | 74.5288 | 04/11 | 73.7182 | 04/10 | 72.0174 | 04/09 | 67.1869 | 04/08 | 71.2336 | 04/07 | 75.7320 | 04/02 | 82.8501 | 04/01 | 82.8432 | 03/31 | 81.4959 | |