日期 | 淨值 |
04/24 | 75.1700 | 04/23 | 75.0300 | 04/22 | 73.1700 | 04/17 | 73.2100 | 04/16 | 73.3300 | 04/15 | 73.4500 | 04/14 | 72.1100 | 04/11 | 70.7000 | 04/10 | 71.8400 | 04/09 | 68.0000 | |
日期 | 淨值 |
04/08 | 69.2700 | 04/07 | 68.1400 | 04/04 | 70.9800 | 04/03 | 75.2600 | 04/02 | 76.6100 | 04/01 | 76.9000 | 03/31 | 76.1700 | 03/28 | 78.2300 | 03/27 | 78.5400 | 03/26 | 79.6600 | |