日期 | 淨值 |
04/28 | 72.6000 | 04/25 | 72.4500 | 04/24 | 72.1100 | 04/23 | 71.3000 | 04/22 | 70.6400 | 04/17 | 70.3300 | 04/16 | 70.3300 | 04/15 | 71.1800 | 04/14 | 70.9900 | 04/11 | 70.5200 | |
日期 | 淨值 |
04/10 | 69.1600 | 04/09 | 70.8500 | 04/08 | 66.0400 | 04/07 | 66.6200 | 04/04 | 67.9600 | 04/03 | 72.1300 | 04/02 | 74.0000 | 04/01 | 73.6500 | 03/31 | 73.4900 | 03/28 | 73.9500 | |