日期 | 淨值 |
04/18 | 89.3100 | 04/17 | 88.9100 | 04/16 | 89.2200 | 04/15 | 89.0200 | 04/14 | 88.9500 | 04/11 | 86.5100 | 04/10 | 86.1000 | 04/09 | 84.0900 | 04/08 | 85.5800 | 04/07 | 82.5900 | |
日期 | 淨值 |
04/04 | 83.9400 | 04/03 | 89.1200 | 04/02 | 91.0700 | 04/01 | 91.2800 | 03/31 | 90.2000 | 03/28 | 90.7800 | 03/27 | 91.7800 | 03/26 | 92.1500 | 03/25 | 92.2300 | 03/24 | 91.8600 | |