日期 | 淨值 |
04/28 | 59.0600 | 04/25 | 58.2100 | 04/24 | 57.8600 | 04/23 | 58.5300 | 04/22 | 56.5700 | 04/17 | 57.5800 | 04/16 | 57.5700 | 04/15 | 58.3500 | 04/14 | 57.9000 | 04/11 | 56.6500 | |
日期 | 淨值 |
04/10 | 57.9900 | 04/09 | 56.4800 | 04/08 | 59.9700 | 04/07 | 57.4200 | 04/04 | 60.5700 | 04/03 | 62.2600 | 04/02 | 63.0000 | 04/01 | 64.0800 | 03/31 | 63.8300 | 03/28 | 64.1600 | |