日期 | 淨值 |
04/21 | 54.12 | 04/18 | 55.12 | 04/17 | 54.81 | 04/16 | 55.11 | 04/15 | 56.25 | 04/14 | 54.96 | 04/11 | 54.58 | 04/10 | 53.39 | 04/09 | 49.77 | 04/08 | 52.86 | |
日期 | 淨值 |
04/07 | 55.40 | 04/02 | 60.04 | 04/01 | 59.97 | 03/31 | 59.06 | 03/28 | 61.72 | 03/27 | 63.26 | 03/26 | 64.22 | 03/25 | 63.91 | 03/24 | 63.49 | 03/21 | 64.18 | |