日期 | 淨值 |
04/17 | 80.2100 | 04/16 | 80.1900 | 04/15 | 80.6100 | 04/14 | 78.9900 | 04/11 | 76.9700 | 04/10 | 76.7200 | 04/09 | 73.7100 | 04/08 | 76.3400 | 04/07 | 73.9100 | 04/04 | 76.9600 | |
日期 | 淨值 |
04/03 | 80.8100 | 04/02 | 82.6800 | 04/01 | 82.9200 | 03/31 | 82.1600 | 03/28 | 83.8500 | 03/27 | 84.4900 | 03/26 | 85.1200 | 03/25 | 85.6600 | 03/24 | 85.0600 | 03/21 | 85.0700 | |