日期 | 淨值 |
04/28 | 73.2800 | 04/25 | 72.4900 | 04/24 | 72.0600 | 04/23 | 73.2500 | 04/22 | 71.8100 | 04/17 | 70.5900 | 04/16 | 69.9200 | 04/15 | 70.0700 | 04/14 | 69.8600 | 04/11 | 69.0400 | |
日期 | 淨值 |
04/10 | 68.5200 | 04/09 | 65.4300 | 04/08 | 67.9900 | 04/07 | 64.4200 | 04/04 | 67.7500 | 04/03 | 70.7000 | 04/02 | 72.1500 | 04/01 | 72.5100 | 03/31 | 72.8300 | 03/28 | 74.9200 | |