日期 | 淨值 |
04/18 | 77.9200 | 04/17 | 77.9500 | 04/16 | 78.1700 | 04/15 | 79.0000 | 04/14 | 77.5000 | 04/11 | 75.8300 | 04/10 | 75.8800 | 04/09 | 73.0400 | 04/08 | 75.4900 | 04/07 | 73.0600 | |
日期 | 淨值 |
04/04 | 76.9100 | 04/03 | 80.3600 | 04/02 | 82.2000 | 04/01 | 82.2700 | 03/31 | 81.4500 | 03/28 | 82.6000 | 03/27 | 82.9100 | 03/26 | 82.8800 | 03/25 | 83.7200 | 03/24 | 83.3600 | |