日期 | 淨值 |
04/17 | 70.3300 | 04/16 | 70.3300 | 04/15 | 71.1800 | 04/14 | 70.9900 | 04/11 | 70.5200 | 04/10 | 69.1600 | 04/09 | 70.8500 | 04/08 | 66.0400 | 04/07 | 66.6200 | 04/04 | 67.9600 | |
日期 | 淨值 |
04/03 | 72.1300 | 04/02 | 74.0000 | 04/01 | 73.6500 | 03/31 | 73.4900 | 03/28 | 73.9500 | 03/27 | 74.9200 | 03/26 | 74.7900 | 03/25 | 75.4100 | 03/24 | 75.1800 | 03/21 | 74.6600 | |