日期 | 淨值 |
04/21 | 62.7263 | 04/18 | 64.0898 | 04/17 | 63.7755 | 04/16 | 63.9647 | 04/15 | 65.0765 | 04/14 | 63.4514 | 04/11 | 62.7612 | 04/10 | 61.3132 | 04/09 | 57.2007 | 04/08 | 60.6459 | |
日期 | 淨值 |
04/07 | 64.4757 | 04/02 | 70.5358 | 04/01 | 70.5300 | 03/31 | 69.3829 | 03/28 | 72.3046 | 03/27 | 73.8612 | 03/26 | 74.7517 | 03/25 | 74.3763 | 03/24 | 74.0850 | 03/21 | 74.9765 | |