日期 | 淨值 |
04/21 | 54.64 | 04/18 | 55.66 | 04/17 | 55.31 | 04/16 | 55.68 | 04/15 | 56.74 | 04/14 | 55.07 | 04/11 | 54.36 | 04/10 | 52.95 | 04/09 | 49.42 | 04/08 | 52.70 | |
日期 | 淨值 |
04/07 | 56.03 | 04/02 | 60.78 | 04/01 | 60.43 | 03/31 | 59.24 | 03/28 | 61.94 | 03/27 | 63.30 | 03/26 | 64.37 | 03/25 | 64.03 | 03/24 | 63.70 | 03/21 | 64.44 | |