日期 | 淨值 |
04/28 | 60.5100 | 04/25 | 60.4200 | 04/24 | 60.2500 | 04/23 | 59.9300 | 04/22 | 58.2500 | 04/17 | 58.0600 | 04/16 | 58.2700 | 04/15 | 58.4600 | 04/14 | 57.7900 | 04/11 | 56.3900 | |
日期 | 淨值 |
04/10 | 56.6100 | 04/09 | 54.7700 | 04/08 | 56.4400 | 04/07 | 55.0000 | 04/04 | 57.5400 | 04/03 | 60.0600 | 04/02 | 61.8000 | 04/01 | 62.0600 | 03/31 | 61.3400 | 03/28 | 62.0900 | |