日期 | 淨值 |
04/28 | 65.9700 | 04/25 | 66.0600 | 04/24 | 65.3700 | 04/23 | 63.6500 | 04/22 | 62.2200 | 04/21 | 60.6100 | 04/17 | 62.3500 | 04/16 | 62.7600 | 04/15 | 64.3900 | 04/14 | 64.4600 | |
日期 | 淨值 |
04/11 | 64.2700 | 04/10 | 63.0900 | 04/09 | 65.6900 | 04/08 | 59.3800 | 04/07 | 60.2700 | 04/04 | 60.0600 | 04/03 | 63.5300 | 04/02 | 67.1000 | 04/01 | 66.5200 | 03/31 | 66.0800 | |