日期 | 淨值 |
04/28 | 71.7900 | 04/25 | 71.5200 | 04/24 | 71.1400 | 04/23 | 71.2900 | 04/22 | 70.1600 | 04/17 | 70.4000 | 04/16 | 70.2100 | 04/15 | 70.5000 | 04/14 | 70.1400 | 04/11 | 69.2100 | |
日期 | 淨值 |
04/10 | 69.8200 | 04/09 | 67.9100 | 04/08 | 69.7000 | 04/07 | 69.4000 | 04/03 | 72.5800 | 04/02 | 73.3600 | 04/01 | 73.2700 | 03/31 | 72.9200 | 03/28 | 73.3500 | 03/27 | 73.7700 | |