日期 | 淨值 |
04/17 | 67.0200 | 04/16 | 65.6300 | 04/15 | 65.7700 | 04/14 | 64.5900 | 04/11 | 64.3700 | 04/10 | 63.4500 | 04/09 | 64.4600 | 04/08 | 62.5500 | 04/07 | 62.5700 | 04/04 | 63.0800 | |
日期 | 淨值 |
04/03 | 65.2500 | 04/02 | 66.0400 | 04/01 | 65.1000 | 03/31 | 65.6000 | 03/28 | 65.4500 | 03/27 | 65.9800 | 03/26 | 65.5600 | 03/25 | 66.2100 | 03/24 | 66.7300 | 03/21 | 66.0000 | |