日期 | 淨值 |
04/17 | 111.6800 | 04/16 | 111.9100 | 04/15 | 114.9900 | 04/14 | 113.3900 | 04/11 | 110.2300 | 04/10 | 112.8400 | 04/09 | 106.7100 | 04/08 | 112.7900 | 04/07 | 108.3800 | 04/04 | 111.1300 | |
日期 | 淨值 |
04/03 | 117.4200 | 04/02 | 122.6800 | 04/01 | 122.2900 | 03/31 | 121.1900 | 03/28 | 124.0600 | 03/27 | 127.8500 | 03/26 | 129.4700 | 03/25 | 130.9600 | 03/24 | 131.1900 | 03/21 | 127.6300 | |