日期 | 淨值 |
04/21 | 58.76 | 04/18 | 60.04 | 04/17 | 60.02 | 04/16 | 59.99 | 04/15 | 61.75 | 04/14 | 59.65 | 04/11 | 58.55 | 04/10 | 57.23 | 04/09 | 52.87 | 04/08 | 56.84 | |
日期 | 淨值 |
04/07 | 60.68 | 04/02 | 65.96 | 04/01 | 65.44 | 03/31 | 64.31 | 03/28 | 67.55 | 03/27 | 69.12 | 03/26 | 70.25 | 03/25 | 70.01 | 03/24 | 69.26 | 03/21 | 70.14 | |