日期 | 淨值 |
04/28 | 67.1300 | 04/25 | 66.7900 | 04/24 | 66.3800 | 04/23 | 66.6000 | 04/22 | 64.9400 | 04/17 | 64.5900 | 04/16 | 64.2000 | 04/15 | 64.6300 | 04/14 | 63.9700 | 04/11 | 63.0200 | |
日期 | 淨值 |
04/10 | 62.4000 | 04/09 | 59.6800 | 04/08 | 61.2500 | 04/07 | 61.0500 | 04/04 | 64.0500 | 04/03 | 65.7500 | 04/02 | 66.0400 | 04/01 | 65.6500 | 03/31 | 65.1900 | 03/28 | 66.4300 | |