日期 | 淨值 |
04/21 | 72.98 | 04/18 | 74.30 | 04/17 | 74.19 | 04/16 | 74.04 | 04/15 | 76.19 | 04/14 | 74.27 | 04/11 | 72.84 | 04/10 | 70.09 | 04/09 | 64.65 | 04/08 | 69.41 | |
日期 | 淨值 |
04/07 | 74.10 | 04/02 | 81.49 | 04/01 | 81.58 | 03/31 | 79.43 | 03/28 | 84.36 | 03/27 | 86.57 | 03/26 | 88.17 | 03/25 | 87.66 | 03/24 | 86.74 | 03/21 | 88.09 | |