日期 | 淨值 |
04/16 | 125.6300 | 04/15 | 125.5700 | 04/14 | 124.3200 | 04/11 | 121.8300 | 04/10 | 120.8800 | 04/09 | 115.8600 | 04/08 | 118.4200 | 04/07 | 114.7100 | 04/03 | 124.7400 | 04/02 | 126.8000 | |
日期 | 淨值 |
03/28 | 127.7300 | 03/27 | 127.9900 | 03/26 | 127.8200 | 03/25 | 127.0900 | 03/24 | 126.3500 | 03/20 | 126.8000 | 03/19 | 127.3300 | 03/18 | 129.1200 | 03/17 | 128.9100 | 03/14 | 127.8800 | |