日期 | 淨值 |
04/29 | 82.2100 | 04/28 | 81.7200 | 04/25 | 81.3100 | 04/24 | 80.9600 | 04/23 | 81.6200 | 04/22 | 79.4500 | 04/17 | 79.0100 | 04/16 | 78.5000 | 04/15 | 78.8100 | 04/14 | 78.4100 | |
日期 | 淨值 |
04/11 | 76.9600 | 04/10 | 76.4200 | 04/09 | 72.7700 | 04/08 | 74.3100 | 04/07 | 75.1500 | 04/04 | 78.1000 | 04/03 | 80.4100 | 04/02 | 81.5900 | 04/01 | 81.3000 | 03/31 | 80.5700 | |