日期 | 淨值 |
04/28 | 66.0900 | 04/25 | 65.6300 | 04/24 | 64.7700 | 04/23 | 64.1200 | 04/22 | 62.8100 | 04/21 | 62.4500 | 04/18 | 62.5000 | 04/17 | 62.4800 | 04/16 | 62.8200 | 04/15 | 62.9200 | |
日期 | 淨值 |
04/14 | 61.5900 | 04/11 | 59.8700 | 04/10 | 60.0500 | 04/09 | 57.6100 | 04/08 | 59.1000 | 04/07 | 56.9900 | 04/04 | 59.2800 | 04/03 | 63.7200 | 04/02 | 66.0600 | 04/01 | 66.2200 | |