日期 | 淨值 |
04/28 | 116.3000 | 04/25 | 115.5000 | 04/24 | 114.4000 | 04/23 | 114.3000 | 04/22 | 113.2000 | 04/21 | 112.0000 | 04/18 | 112.1000 | 04/17 | 112.1000 | 04/16 | 112.4000 | 04/15 | 112.3000 | |
日期 | 淨值 |
04/14 | 109.8000 | 04/11 | 107.5000 | 04/10 | 107.2000 | 04/09 | 103.3000 | 04/08 | 106.0000 | 04/07 | 102.9000 | 04/04 | 107.9000 | 04/03 | 114.2000 | 04/02 | 114.8000 | 04/01 | 114.6000 | |