日期 | 淨值 |
04/28 | 63.7100 | 04/25 | 63.5300 | 04/24 | 63.6100 | 04/23 | 63.4100 | 04/22 | 61.8100 | 04/21 | 60.1400 | 04/18 | 61.6800 | 04/17 | 61.9100 | 04/16 | 61.7500 | 04/15 | 62.8100 | |
日期 | 淨值 |
04/14 | 61.3600 | 04/11 | 60.2000 | 04/10 | 60.2800 | 04/09 | 58.0700 | 04/08 | 60.9500 | 04/07 | 58.8900 | 04/04 | 60.5200 | 04/03 | 64.7900 | 04/02 | 67.6600 | 04/01 | 67.9100 | |