日期 | 淨值 |
04/28 | 62.7700 | 04/25 | 62.5500 | 04/24 | 61.5400 | 04/23 | 61.1300 | 04/22 | 57.7200 | 04/17 | 59.3500 | 04/16 | 59.4300 | 04/15 | 61.1600 | 04/14 | 61.4800 | 04/11 | 60.3500 | |
日期 | 淨值 |
04/10 | 61.1200 | 04/09 | 57.7700 | 04/08 | 60.2600 | 04/07 | 56.4900 | 04/04 | 58.2600 | 04/03 | 60.7000 | 04/02 | 63.9800 | 04/01 | 63.6000 | 03/31 | 62.0900 | 03/28 | 64.1600 | |