日期 | 淨值 |
04/21 | 67.28 | 04/18 | 68.47 | 04/17 | 68.41 | 04/16 | 68.56 | 04/15 | 70.64 | 04/14 | 68.67 | 04/11 | 66.73 | 04/10 | 64.10 | 04/09 | 59.28 | 04/08 | 64.04 | |
日期 | 淨值 |
04/07 | 69.14 | 04/02 | 75.94 | 04/01 | 76.22 | 03/31 | 74.70 | 03/28 | 79.07 | 03/27 | 80.92 | 03/26 | 82.25 | 03/25 | 81.84 | 03/24 | 80.98 | 03/21 | 82.26 | |