日期 | 淨值 |
04/28 | 78.1200 | 04/25 | 77.6100 | 04/24 | 76.6200 | 04/23 | 76.7700 | 04/22 | 74.4500 | 04/17 | 74.5600 | 04/16 | 74.3900 | 04/15 | 74.9300 | 04/14 | 73.5100 | 04/11 | 71.9200 | |
日期 | 淨值 |
04/10 | 72.6500 | 04/09 | 69.5200 | 04/08 | 71.8200 | 04/07 | 69.8400 | 04/03 | 76.8800 | 04/02 | 78.6000 | 04/01 | 78.7900 | 03/31 | 78.1300 | 03/28 | 79.2400 | 03/27 | 80.3800 | |