日期 | 淨值 |
04/28 | 63.3300 | 04/25 | 62.5900 | 04/24 | 61.8300 | 04/23 | 62.2900 | 04/22 | 59.0500 | 04/17 | 60.1000 | 04/16 | 60.1200 | 04/15 | 61.4700 | 04/14 | 61.6000 | 04/11 | 60.4500 | |
日期 | 淨值 |
04/10 | 60.9800 | 04/09 | 57.5400 | 04/08 | 60.6700 | 04/07 | 56.9900 | 04/04 | 59.7600 | 04/03 | 62.9800 | 04/02 | 64.7700 | 04/01 | 64.1000 | 03/31 | 63.1800 | 03/28 | 64.4300 | |