日期 | 淨值 |
04/28 | 60.5300 | 04/25 | 60.1500 | 04/24 | 59.2500 | 04/23 | 59.6700 | 04/22 | 57.3800 | 04/17 | 57.8700 | 04/16 | 57.8600 | 04/15 | 58.5500 | 04/14 | 57.3500 | 04/11 | 56.3000 | |
日期 | 淨值 |
04/10 | 56.9000 | 04/09 | 54.3800 | 04/08 | 56.0500 | 04/07 | 54.3300 | 04/04 | 56.5800 | 04/03 | 59.7300 | 04/02 | 61.3700 | 04/01 | 61.7400 | 03/31 | 61.2300 | 03/28 | 62.2900 | |