日期 | 淨值 |
04/28 | 80.0900 | 04/25 | 79.8600 | 04/24 | 79.9400 | 04/23 | 79.5400 | 04/22 | 78.2200 | 04/21 | 77.7800 | 04/18 | 77.9200 | 04/17 | 77.9500 | 04/16 | 78.1700 | 04/15 | 79.0000 | |
日期 | 淨值 |
04/14 | 77.5000 | 04/11 | 75.8300 | 04/10 | 75.8800 | 04/09 | 73.0400 | 04/08 | 75.4900 | 04/07 | 73.0600 | 04/04 | 76.9100 | 04/03 | 80.3600 | 04/02 | 82.2000 | 04/01 | 82.2700 | |