日期 | 淨值 |
04/21 | 65.87 | 04/18 | 67.42 | 04/17 | 67.65 | 04/16 | 66.88 | 04/15 | 68.85 | 04/14 | 67.00 | 04/11 | 65.61 | 04/10 | 64.43 | 04/09 | 59.24 | 04/08 | 63.95 | |
日期 | 淨值 |
04/07 | 68.01 | 04/02 | 74.66 | 04/01 | 74.57 | 03/31 | 72.71 | 03/28 | 77.33 | 03/27 | 79.51 | 03/26 | 80.91 | 03/25 | 80.74 | 03/24 | 80.36 | 03/21 | 81.32 | |