日期 | 淨值 |
04/21 | 85.75 | 04/18 | 87.68 | 04/17 | 87.51 | 04/16 | 87.68 | 04/15 | 89.90 | 04/14 | 86.60 | 04/11 | 85.94 | 04/10 | 83.84 | 04/09 | 77.44 | 04/08 | 83.11 | |
日期 | 淨值 |
04/07 | 89.04 | 04/02 | 97.64 | 04/01 | 97.39 | 03/31 | 95.79 | 03/28 | 100.69 | 03/27 | 103.31 | 03/26 | 104.93 | 03/25 | 104.95 | 03/24 | 104.24 | 03/21 | 105.28 | |