日期 | 淨值 |
04/21 | 73.8284 | 04/18 | 75.4332 | 04/17 | 75.0634 | 04/16 | 75.1603 | 04/15 | 76.4666 | 04/14 | 74.5571 | 04/11 | 73.7462 | 04/10 | 72.0447 | 04/09 | 67.2124 | 04/08 | 71.2606 | |
日期 | 淨值 |
04/07 | 75.7608 | 04/02 | 82.8815 | 04/01 | 82.8747 | 03/31 | 81.5269 | 03/28 | 84.9599 | 03/27 | 86.7889 | 03/26 | 87.8353 | 03/25 | 87.3943 | 03/24 | 87.0519 | 03/21 | 88.0994 | |