日期 | 淨值 |
04/28 | 125.4500 | 04/25 | 125.6300 | 04/24 | 124.7700 | 04/23 | 121.5700 | 04/22 | 119.1900 | 04/21 | 116.7800 | 04/17 | 119.6700 | 04/16 | 119.9900 | 04/15 | 122.5300 | 04/14 | 122.6000 | |
日期 | 淨值 |
04/11 | 121.6700 | 04/10 | 119.3500 | 04/09 | 123.8200 | 04/08 | 112.7200 | 04/07 | 114.5000 | 04/04 | 114.5600 | 04/03 | 121.4600 | 04/02 | 127.3400 | 04/01 | 126.3700 | 03/31 | 125.8000 | |