日期 | 淨值 |
04/28 | 67.1100 | 04/25 | 66.0900 | 04/24 | 65.8200 | 04/23 | 66.3800 | 04/22 | 64.9400 | 04/17 | 65.4200 | 04/16 | 65.4300 | 04/15 | 66.0100 | 04/14 | 65.6000 | 04/11 | 64.3200 | |
日期 | 淨值 |
04/10 | 64.5400 | 04/09 | 62.3700 | 04/08 | 65.5800 | 04/07 | 62.8300 | 04/04 | 66.6600 | 04/03 | 69.0500 | 04/02 | 68.2200 | 04/01 | 69.1400 | 03/31 | 69.0000 | 03/28 | 69.4500 | |