日期 | 淨值 |
04/17 | 69.8300 | 04/16 | 69.8400 | 04/15 | 70.6900 | 04/14 | 70.5000 | 04/11 | 70.0300 | 04/10 | 68.6800 | 04/09 | 70.3500 | 04/08 | 65.5500 | 04/07 | 66.1400 | 04/04 | 67.4700 | |
日期 | 淨值 |
04/03 | 71.6300 | 04/02 | 73.4800 | 04/01 | 73.1400 | 03/31 | 72.9800 | 03/28 | 73.4400 | 03/27 | 74.4100 | 03/26 | 74.2900 | 03/25 | 74.9000 | 03/24 | 74.6800 | 03/21 | 74.1600 | |