日期 | 淨值 |
04/28 | 92.2700 | 04/25 | 91.8000 | 04/24 | 91.2600 | 04/23 | 91.2800 | 04/22 | 89.4800 | 04/17 | 89.3900 | 04/16 | 89.0500 | 04/15 | 89.5500 | 04/14 | 87.7200 | 04/11 | 86.5300 | |
日期 | 淨值 |
04/10 | 87.0500 | 04/09 | 83.5100 | 04/08 | 85.5700 | 04/07 | 83.3000 | 04/04 | 86.3100 | 04/03 | 90.4500 | 04/02 | 91.3500 | 04/01 | 92.0700 | 03/31 | 91.4000 | 03/28 | 92.6100 | |