日期 | 淨值 |
04/28 | 83.9100 | 04/25 | 83.2400 | 04/24 | 81.9200 | 04/23 | 81.2200 | 04/22 | 77.2000 | 04/17 | 78.6900 | 04/16 | 78.8300 | 04/15 | 80.8900 | 04/14 | 80.8900 | 04/11 | 79.0200 | |
日期 | 淨值 |
04/10 | 78.9900 | 04/09 | 73.8500 | 04/08 | 77.0700 | 04/07 | 72.3100 | 04/04 | 75.6100 | 04/03 | 79.8900 | 04/02 | 82.7900 | 04/01 | 81.9400 | 03/31 | 80.2900 | 03/28 | 83.0800 | |