日期 | 淨值 |
04/16 | 116.3000 | 04/15 | 116.2600 | 04/14 | 115.1500 | 04/11 | 112.9600 | 04/10 | 112.1600 | 04/09 | 107.6400 | 04/08 | 109.9900 | 04/07 | 106.5900 | 04/03 | 115.8200 | 04/02 | 117.7000 | |
日期 | 淨值 |
03/28 | 118.5700 | 03/27 | 118.8100 | 03/26 | 118.6800 | 03/25 | 118.0300 | 03/24 | 117.3700 | 03/20 | 117.7900 | 03/19 | 118.2900 | 03/18 | 119.8900 | 03/17 | 119.7100 | 03/14 | 118.8200 | |