日期 | 淨值 |
04/21 | 68.70 | 04/18 | 70.13 | 04/17 | 69.81 | 04/16 | 69.72 | 04/15 | 71.80 | 04/14 | 69.59 | 04/11 | 68.18 | 04/10 | 65.31 | 04/09 | 59.78 | 04/08 | 64.63 | |
日期 | 淨值 |
04/07 | 69.55 | 04/02 | 76.89 | 04/01 | 77.06 | 03/31 | 75.08 | 03/28 | 79.81 | 03/27 | 82.05 | 03/26 | 83.49 | 03/25 | 83.07 | 03/24 | 82.27 | 03/21 | 83.58 | |