日期 | 淨值 |
04/21 | 54.05 | 04/18 | 55.00 | 04/17 | 54.56 | 04/16 | 54.54 | 04/15 | 55.55 | 04/14 | 54.36 | 04/11 | 53.74 | 04/10 | 51.68 | 04/09 | 47.42 | 04/08 | 51.33 | |
日期 | 淨值 |
04/07 | 54.30 | 04/02 | 59.77 | 04/01 | 60.03 | 03/31 | 58.80 | 03/28 | 61.59 | 03/27 | 62.79 | 03/26 | 63.83 | 03/25 | 63.62 | 03/24 | 62.92 | 03/21 | 63.71 | |