日期 | 淨值 |
04/28 | 64.1900 | 04/25 | 63.9500 | 04/24 | 63.7500 | 04/23 | 63.8300 | 04/22 | 63.0600 | 04/21 | 62.4400 | 04/18 | 62.5800 | 04/17 | 62.6000 | 04/16 | 62.7000 | 04/15 | 63.0800 | |
日期 | 淨值 |
04/14 | 61.7000 | 04/11 | 60.2700 | 04/10 | 60.2900 | 04/09 | 58.3900 | 04/08 | 60.0200 | 04/07 | 58.2900 | 04/04 | 61.2100 | 04/03 | 64.2100 | 04/02 | 65.1500 | 04/01 | 65.1700 | |