日期 | 淨值 |
04/28 | 67.2300 | 04/25 | 66.6500 | 04/24 | 66.5700 | 04/23 | 66.5800 | 04/22 | 65.5000 | 04/17 | 64.9600 | 04/16 | 64.9100 | 04/15 | 65.1300 | 04/14 | 64.3200 | 04/11 | 62.6300 | |
日期 | 淨值 |
04/10 | 62.3600 | 04/09 | 59.1100 | 04/08 | 59.5700 | 04/07 | 58.4400 | 04/04 | 61.0500 | 04/03 | 64.9100 | 04/02 | 64.2700 | 04/01 | 64.6900 | 03/31 | 64.0500 | 03/28 | 65.7500 | |