日期 | 淨值 |
04/28 | 68.7900 | 04/25 | 68.3000 | 04/24 | 67.4100 | 04/23 | 67.6700 | 04/22 | 65.8700 | 04/17 | 65.7500 | 04/16 | 65.7700 | 04/15 | 66.2500 | 04/14 | 64.9700 | 04/11 | 63.9200 | |
日期 | 淨值 |
04/10 | 63.3300 | 04/09 | 60.0500 | 04/08 | 61.2900 | 04/07 | 59.4500 | 04/04 | 62.2700 | 04/03 | 66.2400 | 04/02 | 66.4600 | 04/01 | 66.6100 | 03/31 | 66.1800 | 03/28 | 67.4200 | |