日期 | 淨值 |
04/21 | 66.47 | 04/18 | 69.04 | 04/17 | 69.03 | 04/16 | 68.32 | 04/15 | 70.93 | 04/14 | 68.24 | 04/11 | 66.76 | 04/10 | 65.68 | 04/09 | 60.56 | 04/08 | 65.20 | |
日期 | 淨值 |
04/07 | 70.92 | 04/02 | 78.22 | 04/01 | 77.65 | 03/31 | 76.11 | 03/28 | 82.00 | 03/27 | 84.76 | 03/26 | 86.71 | 03/25 | 85.93 | 03/24 | 85.06 | 03/21 | 86.19 | |