日期 | 淨值 |
04/28 | 68.2800 | 04/25 | 67.4500 | 04/24 | 68.6100 | 04/23 | 68.2600 | 04/22 | 68.6800 | 04/21 | 67.8500 | 04/17 | 67.0200 | 04/16 | 65.6300 | 04/15 | 65.7700 | 04/14 | 64.5900 | |
日期 | 淨值 |
04/11 | 64.3700 | 04/10 | 63.4500 | 04/09 | 64.4600 | 04/08 | 62.5500 | 04/07 | 62.5700 | 04/04 | 63.0800 | 04/03 | 65.2500 | 04/02 | 66.0400 | 04/01 | 65.1000 | 03/31 | 65.6000 | |