日期 | 淨值 |
04/21 | 117.59 | 04/18 | 119.50 | 04/17 | 118.92 | 04/16 | 119.03 | 04/15 | 121.89 | 04/14 | 119.67 | 04/11 | 117.74 | 04/10 | 114.55 | 04/09 | 106.10 | 04/08 | 113.18 | |
日期 | 淨值 |
04/07 | 120.22 | 04/02 | 131.29 | 04/01 | 131.53 | 03/31 | 128.96 | 03/28 | 135.80 | 03/27 | 138.66 | 03/26 | 141.03 | 03/25 | 140.40 | 03/24 | 139.33 | 03/21 | 141.02 | |