日期 | 淨值 |
04/28 | 85.4400 | 04/25 | 85.3800 | 04/24 | 85.2400 | 04/23 | 83.9200 | 04/22 | 83.0800 | 04/21 | 81.4200 | 04/17 | 83.3400 | 04/16 | 83.5700 | 04/15 | 84.9200 | 04/14 | 85.3300 | |
日期 | 淨值 |
04/11 | 84.6200 | 04/10 | 83.2000 | 04/09 | 85.3400 | 04/08 | 79.0500 | 04/07 | 80.1700 | 04/04 | 80.6000 | 04/03 | 85.3100 | 04/02 | 88.3600 | 04/01 | 87.8000 | 03/31 | 87.7300 | |