日期 | 淨值 |
04/28 | 76.9386 | 04/25 | 76.9234 | 04/24 | 76.6366 | 04/23 | 76.7608 | 04/22 | 74.1707 | 04/17 | 74.6758 | 04/16 | 74.7705 | 04/15 | 75.2849 | 04/14 | 74.6838 | 04/11 | 73.0253 | |
日期 | 淨值 |
04/10 | 74.2575 | 04/09 | 70.4673 | 04/08 | 71.5113 | 04/07 | 70.1014 | 04/04 | 73.9732 | 04/03 | 76.9164 | 04/02 | 78.2216 | 04/01 | 78.4880 | 03/31 | 77.7664 | 03/28 | 79.3691 | |