日期 | 淨值 |
04/28 | 104.4100 | 04/25 | 103.2200 | 04/24 | 101.5700 | 04/23 | 100.3300 | 04/22 | 94.7800 | 04/17 | 96.1200 | 04/16 | 96.1200 | 04/15 | 98.0900 | 04/14 | 97.8900 | 04/11 | 95.2300 | |
日期 | 淨值 |
04/10 | 95.8300 | 04/09 | 89.7700 | 04/08 | 94.5000 | 04/07 | 88.8100 | 04/03 | 98.1300 | 04/02 | 102.1500 | 04/01 | 100.8100 | 03/31 | 98.9100 | 03/28 | 102.6400 | 03/27 | 106.9800 | |