日期 | 淨值 |
04/29 | 54.7000 | 04/28 | 54.2400 | 04/25 | 54.3500 | 04/24 | 53.2400 | 04/23 | 53.3000 | 04/22 | 51.5100 | 04/21 | 52.2600 | 04/18 | 52.9600 | 04/17 | 52.7800 | 04/16 | 52.6900 | |
日期 | 淨值 |
04/15 | 53.6800 | 04/14 | 52.7000 | 04/11 | 51.8100 | 04/10 | 50.4700 | 04/09 | 47.8700 | 04/08 | 50.5100 | 04/07 | 52.9200 | 04/02 | 56.3700 | 04/01 | 56.5200 | 03/31 | 55.6700 | |