日期 | 淨值 |
04/17 | 62.3500 | 04/16 | 62.7600 | 04/15 | 64.3900 | 04/14 | 64.4600 | 04/11 | 64.2700 | 04/10 | 63.0900 | 04/09 | 65.6900 | 04/08 | 59.3800 | 04/07 | 60.2700 | 04/04 | 60.0600 | |
日期 | 淨值 |
04/03 | 63.5300 | 04/02 | 67.1000 | 04/01 | 66.5200 | 03/31 | 66.0800 | 03/28 | 66.5500 | 03/27 | 68.4000 | 03/26 | 68.7600 | 03/25 | 70.4200 | 03/24 | 70.3800 | 03/21 | 69.0900 | |