日期 | 淨值 |
04/17 | 58.9000 | 04/16 | 58.1400 | 04/15 | 59.0400 | 04/14 | 58.7700 | 04/11 | 58.1600 | 04/10 | 56.4600 | 04/09 | 57.0600 | 04/08 | 53.3200 | 04/07 | 54.9400 | 04/03 | 60.5900 | |
日期 | 淨值 |
04/02 | 62.1300 | 04/01 | 61.7900 | 03/31 | 61.6100 | 03/28 | 61.8300 | 03/27 | 62.8600 | 03/26 | 62.4300 | 03/25 | 62.4500 | 03/24 | 63.0800 | 03/21 | 62.8100 | 03/20 | 63.1900 | |