日期 | 淨值 |
04/17 | 103.9291 | 04/16 | 103.7408 | 04/15 | 103.9118 | 04/14 | 103.3846 | 04/11 | 102.4327 | 04/10 | 104.0583 | 04/09 | 100.7322 | 04/08 | 103.7737 | 04/07 | 103.4850 | 04/04 | 106.4330 | |
日期 | 淨值 |
04/03 | 107.9202 | 04/02 | 109.3879 | 04/01 | 109.5002 | 03/31 | 108.7609 | 03/28 | 109.4738 | 03/27 | 109.3153 | 03/26 | 109.7612 | 03/25 | 109.9357 | 03/24 | 109.9900 | 03/21 | 111.3300 | |