日期 | 淨值 |
04/18 | 76.3500 | 04/17 | 76.3500 | 04/16 | 76.5700 | 04/15 | 76.3600 | 04/14 | 75.1100 | 04/11 | 73.1000 | 04/10 | 73.8300 | 04/09 | 70.8600 | 04/08 | 73.0300 | 04/07 | 70.8700 | |
日期 | 淨值 |
04/04 | 74.1500 | 04/03 | 78.1500 | 04/02 | 79.7600 | 04/01 | 80.3800 | 03/31 | 79.1500 | 03/28 | 80.1200 | 03/27 | 80.8900 | 03/26 | 81.2600 | 03/25 | 81.8800 | 03/24 | 81.2500 | |