日期 | 淨值 |
04/18 | 55.01 | 04/17 | 55.20 | 04/16 | 55.29 | 04/15 | 56.78 | 04/14 | 56.37 | 04/11 | 55.62 | 04/10 | 54.84 | 04/09 | 53.34 | 04/08 | 53.30 | 04/07 | 54.76 | |
日期 | 淨值 |
04/02 | 63.04 | 04/01 | 62.99 | 03/31 | 62.97 | 03/28 | 64.21 | 03/27 | 64.79 | 03/26 | 65.09 | 03/25 | 65.39 | 03/24 | 65.80 | 03/21 | 65.58 | 03/20 | 66.64 | |