日期 | 淨值 |
04/17 | 59.5600 | 04/16 | 59.5500 | 04/15 | 59.8600 | 04/14 | 58.6600 | 04/11 | 57.1600 | 04/10 | 56.9800 | 04/09 | 54.7400 | 04/08 | 56.7000 | 04/07 | 54.9000 | 04/04 | 57.1600 | |
日期 | 淨值 |
04/03 | 60.0200 | 04/02 | 61.4100 | 04/01 | 61.5900 | 03/31 | 61.0300 | 03/28 | 62.2900 | 03/27 | 62.7700 | 03/26 | 63.2400 | 03/25 | 63.6400 | 03/24 | 63.2000 | 03/21 | 63.2100 | |