日期 | 淨值 |
04/21 | 69.06 | 04/18 | 70.40 | 04/17 | 70.11 | 04/16 | 69.86 | 04/15 | 71.75 | 04/14 | 69.45 | 04/11 | 68.35 | 04/10 | 65.55 | 04/09 | 60.26 | 04/08 | 64.82 | |
日期 | 淨值 |
04/07 | 69.10 | 04/02 | 75.96 | 04/01 | 76.37 | 03/31 | 74.75 | 03/28 | 78.84 | 03/27 | 80.38 | 03/26 | 81.62 | 03/25 | 81.17 | 03/24 | 80.31 | 03/21 | 81.39 | |