日期 | 淨值 |
04/28 | 73.7400 | 04/25 | 73.8300 | 04/24 | 74.0900 | 04/23 | 73.4400 | 04/22 | 72.5600 | 04/21 | 71.1700 | 04/17 | 71.8500 | 04/16 | 70.8000 | 04/15 | 71.7800 | 04/14 | 71.4400 | |
日期 | 淨值 |
04/11 | 70.6100 | 04/10 | 69.7000 | 04/09 | 71.3800 | 04/08 | 69.5300 | 04/07 | 71.3200 | 04/04 | 72.7800 | 04/03 | 74.1000 | 04/02 | 77.3600 | 04/01 | 77.2000 | 03/31 | 77.4000 | |