日期 | 淨值 |
04/28 | 100.3500 | 04/25 | 99.9900 | 04/24 | 99.2600 | 04/23 | 98.9000 | 04/22 | 96.9100 | 04/17 | 96.8400 | 04/16 | 96.6200 | 04/15 | 97.3000 | 04/14 | 95.1900 | 04/11 | 92.4100 | |
日期 | 淨值 |
04/10 | 92.5200 | 04/09 | 88.7700 | 04/08 | 92.3500 | 04/07 | 89.3100 | 04/04 | 93.2200 | 04/03 | 98.4100 | 04/02 | 100.8900 | 04/01 | 101.2200 | 03/31 | 100.2000 | 03/28 | 102.3600 | |