日期 | 淨值 |
04/17 | 76.0900 | 04/16 | 75.3900 | 04/15 | 76.3600 | 04/14 | 74.9300 | 04/11 | 73.9500 | 04/10 | 73.2400 | 04/09 | 73.6800 | 04/08 | 72.1300 | 04/07 | 71.3400 | 04/04 | 73.7700 | |
日期 | 淨值 |
04/03 | 77.3900 | 04/02 | 78.4700 | 04/01 | 78.5200 | 03/31 | 78.1000 | 03/28 | 78.8300 | 03/27 | 79.1000 | 03/26 | 78.8600 | 03/25 | 79.0300 | 03/24 | 78.5700 | 03/21 | 78.6200 | |