日期 | 淨值 |
04/28 | 88.8000 | 04/25 | 88.4300 | 04/24 | 88.1400 | 04/23 | 87.7500 | 04/22 | 86.0700 | 04/17 | 85.7100 | 04/16 | 86.1100 | 04/15 | 86.2500 | 04/14 | 84.8000 | 04/11 | 82.7800 | |
日期 | 淨值 |
04/10 | 82.8300 | 04/09 | 79.8600 | 04/08 | 82.4900 | 04/07 | 80.4900 | 04/04 | 84.1400 | 04/03 | 88.5000 | 04/02 | 90.5200 | 04/01 | 90.8600 | 03/31 | 89.9400 | 03/28 | 91.3000 | |