日期 | 淨值 |
04/29 | 51.4700 | 04/28 | 50.8700 | 04/25 | 50.9300 | 04/24 | 49.5800 | 04/23 | 49.6000 | 04/22 | 47.8700 | 04/21 | 48.6400 | 04/18 | 49.3900 | 04/17 | 49.2300 | 04/16 | 49.1300 | |
日期 | 淨值 |
04/15 | 50.3000 | 04/14 | 49.0900 | 04/11 | 48.3000 | 04/10 | 46.9500 | 04/09 | 44.3700 | 04/08 | 46.7200 | 04/07 | 49.1700 | 04/02 | 52.6400 | 04/01 | 52.7800 | 03/31 | 51.9500 | |