日期 | 淨值 |
04/28 | 92.3600 | 04/25 | 92.0900 | 04/24 | 91.9100 | 04/23 | 91.5400 | 04/22 | 90.0400 | 04/21 | 88.3000 | 04/18 | 90.3700 | 04/17 | 90.3000 | 04/16 | 89.9900 | 04/15 | 90.9400 | |
日期 | 淨值 |
04/14 | 89.5200 | 04/11 | 87.3600 | 04/10 | 88.0600 | 04/09 | 85.4300 | 04/08 | 89.5400 | 04/07 | 87.4300 | 04/04 | 89.6100 | 04/03 | 95.0700 | 04/02 | 100.4000 | 04/01 | 100.9000 | |