日期 | 淨值 |
04/28 | 79.3500 | 04/25 | 79.2500 | 04/24 | 78.7000 | 04/23 | 78.4300 | 04/22 | 76.5000 | 04/21 | 76.3900 | 04/18 | 76.3500 | 04/17 | 76.3500 | 04/16 | 76.5700 | 04/15 | 76.3600 | |
日期 | 淨值 |
04/14 | 75.1100 | 04/11 | 73.1000 | 04/10 | 73.8300 | 04/09 | 70.8600 | 04/08 | 73.0300 | 04/07 | 70.8700 | 04/04 | 74.1500 | 04/03 | 78.1500 | 04/02 | 79.7600 | 04/01 | 80.3800 | |