日期 | 淨值 |
04/22 | 69.1400 | 04/17 | 69.2000 | 04/16 | 69.3500 | 04/15 | 69.6300 | 04/14 | 68.0800 | 04/11 | 66.3700 | 04/10 | 67.6600 | 04/09 | 64.2300 | 04/08 | 65.3900 | 04/07 | 63.8700 | |
日期 | 淨值 |
04/04 | 66.4700 | 04/03 | 71.1400 | 04/02 | 72.0800 | 04/01 | 72.5900 | 03/31 | 71.7200 | 03/28 | 74.2400 | 03/27 | 74.6100 | 03/26 | 75.8900 | 03/25 | 76.3200 | 03/24 | 75.4000 | |