日期 | 淨值 |
04/28 | 65.3100 | 04/25 | 65.8400 | 04/24 | 65.4300 | 04/23 | 66.1500 | 04/22 | 65.0700 | 04/17 | 64.8000 | 04/16 | 63.7600 | 04/15 | 64.6700 | 04/14 | 64.0800 | 04/11 | 62.4200 | |
日期 | 淨值 |
04/10 | 62.2700 | 04/09 | 60.8100 | 04/08 | 59.1100 | 04/07 | 60.6400 | 04/03 | 63.7600 | 04/02 | 64.6100 | 04/01 | 64.6800 | 03/31 | 63.4400 | 03/28 | 65.5500 | 03/27 | 66.8300 | |