日期 | 淨值 |
04/17 | 93.4500 | 04/16 | 92.8800 | 04/15 | 93.8000 | 04/14 | 93.1700 | 04/11 | 92.4000 | 04/10 | 91.0800 | 04/09 | 92.0000 | 04/08 | 88.0300 | 04/07 | 87.3000 | 04/04 | 90.2600 | |
日期 | 淨值 |
04/03 | 94.2100 | 04/02 | 95.9600 | 04/01 | 95.6800 | 03/31 | 95.6100 | 03/28 | 96.2100 | 03/27 | 96.1600 | 03/26 | 96.3000 | 03/25 | 96.4900 | 03/24 | 96.2000 | 03/21 | 96.1400 | |