日期 | 淨值 |
04/21 | 64.49 | 04/18 | 65.44 | 04/17 | 65.55 | 04/16 | 65.57 | 04/15 | 66.66 | 04/14 | 65.24 | 04/11 | 64.49 | 04/10 | 63.08 | 04/09 | 58.00 | 04/08 | 62.32 | |
日期 | 淨值 |
04/07 | 65.75 | 04/02 | 72.57 | 04/01 | 72.55 | 03/31 | 71.22 | 03/28 | 73.67 | 03/27 | 74.68 | 03/26 | 75.16 | 03/25 | 74.76 | 03/24 | 74.68 | 03/21 | 75.09 | |