日期 | 淨值 |
04/17 | 110.3800 | 04/16 | 110.3800 | 04/15 | 111.7300 | 04/14 | 111.4000 | 04/11 | 110.6400 | 04/10 | 108.3700 | 04/09 | 110.8900 | 04/08 | 103.1000 | 04/07 | 104.0300 | 04/04 | 106.2600 | |
日期 | 淨值 |
04/03 | 112.7800 | 04/02 | 115.7700 | 04/01 | 115.2000 | 03/31 | 114.9500 | 03/28 | 115.4800 | 03/27 | 117.0300 | 03/26 | 116.7800 | 03/25 | 117.7300 | 03/24 | 117.4000 | 03/21 | 116.5700 | |