日期 | 淨值 |
04/28 | 94.3800 | 04/25 | 93.5000 | 04/24 | 92.6500 | 04/23 | 92.9200 | 04/22 | 89.1800 | 04/17 | 90.6400 | 04/16 | 91.6100 | 04/15 | 93.1400 | 04/14 | 93.1900 | 04/11 | 91.2700 | |
日期 | 淨值 |
04/10 | 91.4600 | 04/09 | 86.4800 | 04/08 | 90.2300 | 04/07 | 85.6400 | 04/04 | 89.8900 | 04/03 | 94.0100 | 04/02 | 95.9100 | 04/01 | 95.7500 | 03/31 | 94.5400 | 03/28 | 96.3800 | |