日期 | 淨值 |
04/28 | 59.8500 | 04/25 | 60.0600 | 04/24 | 59.6500 | 04/23 | 58.8600 | 04/22 | 57.4600 | 04/17 | 57.6800 | 04/16 | 57.5400 | 04/15 | 59.3400 | 04/14 | 58.9900 | 04/11 | 58.6800 | |
日期 | 淨值 |
04/10 | 58.4400 | 04/09 | 61.8300 | 04/08 | 56.7600 | 04/07 | 57.6600 | 04/04 | 57.4900 | 04/03 | 60.7600 | 04/02 | 64.7500 | 04/01 | 64.7500 | 03/31 | 64.4700 | 03/28 | 63.9400 | |