日期 | 淨值 |
04/21 | 108.21 | 04/18 | 110.87 | 04/17 | 110.74 | 04/16 | 110.78 | 04/15 | 114.71 | 04/14 | 111.15 | 04/11 | 109.10 | 04/10 | 103.94 | 04/09 | 94.78 | 04/08 | 102.69 | |
日期 | 淨值 |
04/07 | 110.21 | 04/02 | 122.15 | 04/01 | 122.18 | 03/31 | 118.38 | 03/28 | 127.04 | 03/27 | 130.79 | 03/26 | 133.80 | 03/25 | 132.67 | 03/24 | 131.60 | 03/21 | 133.67 | |