日期 | 淨值 |
04/22 | 81.7300 | 04/17 | 81.0400 | 04/16 | 80.6500 | 04/15 | 81.4700 | 04/14 | 81.5000 | 04/11 | 80.6700 | 04/10 | 79.0500 | 04/09 | 80.4300 | 04/08 | 75.7000 | 04/07 | 76.2500 | |
日期 | 淨值 |
04/04 | 77.6700 | 04/03 | 82.4300 | 04/02 | 84.8100 | 04/01 | 84.2300 | 03/31 | 84.2300 | 03/28 | 84.5000 | 03/27 | 85.5900 | 03/26 | 85.6900 | 03/25 | 86.2300 | 03/24 | 86.1000 | |