日期 | 淨值 |
04/21 | 84.62 | 04/18 | 86.32 | 04/17 | 86.08 | 04/16 | 85.47 | 04/15 | 88.00 | 04/14 | 85.47 | 04/11 | 83.73 | 04/10 | 81.25 | 04/09 | 75.28 | 04/08 | 81.20 | |
日期 | 淨值 |
04/07 | 86.99 | 04/02 | 94.71 | 04/01 | 95.01 | 03/31 | 93.30 | 03/28 | 99.53 | 03/27 | 102.35 | 03/26 | 104.39 | 03/25 | 103.90 | 03/24 | 102.83 | 03/21 | 104.51 | |