日期 | 淨值 |
04/23 | 62.4900 | 04/22 | 60.3300 | 04/21 | 58.7300 | 04/18 | 60.4000 | 04/17 | 60.5300 | 04/16 | 60.7000 | 04/15 | 62.0700 | 04/14 | 61.0300 | 04/11 | 59.5800 | 04/10 | 59.7400 | |
日期 | 淨值 |
04/09 | 57.5000 | 04/08 | 60.7500 | 04/07 | 59.2400 | 04/04 | 60.9300 | 04/03 | 64.1600 | 04/02 | 68.1700 | 04/01 | 68.3900 | 03/31 | 67.3000 | 03/28 | 68.2500 | 03/27 | 70.1300 | |