日期 | 淨值 |
04/28 | 83.0400 | 04/25 | 82.3400 | 04/24 | 81.4400 | 04/23 | 81.9400 | 04/22 | 77.7000 | 04/17 | 79.7700 | 04/16 | 80.6000 | 04/15 | 82.3200 | 04/14 | 82.2500 | 04/11 | 80.3800 | |
日期 | 淨值 |
04/10 | 82.1700 | 04/09 | 78.3100 | 04/08 | 82.5100 | 04/07 | 78.2700 | 04/04 | 81.6800 | 04/03 | 84.7700 | 04/02 | 88.5700 | 04/01 | 88.7500 | 03/31 | 87.4600 | 03/28 | 89.0400 | |