日期 | 淨值 |
04/21 | 65.47 | 04/18 | 66.84 | 04/17 | 66.69 | 04/16 | 67.05 | 04/15 | 68.07 | 04/14 | 66.67 | 04/11 | 65.94 | 04/10 | 65.92 | 04/09 | 61.80 | 04/08 | 65.42 | |
日期 | 淨值 |
04/07 | 67.55 | 04/02 | 73.10 | 04/01 | 72.71 | 03/31 | 71.35 | 03/28 | 74.44 | 03/27 | 75.68 | 03/26 | 76.63 | 03/25 | 76.21 | 03/24 | 76.29 | 03/21 | 77.03 | |