日期 | 淨值 |
04/29 | 57.7700 | 04/28 | 57.1600 | 04/25 | 57.2000 | 04/24 | 55.7200 | 04/23 | 55.6600 | 04/22 | 53.6500 | 04/21 | 54.5400 | 04/18 | 55.5800 | 04/17 | 55.4700 | 04/16 | 55.2300 | |
日期 | 淨值 |
04/15 | 56.5600 | 04/14 | 55.2200 | 04/11 | 54.2200 | 04/10 | 52.9000 | 04/09 | 49.9700 | 04/08 | 52.5800 | 04/07 | 55.2300 | 04/02 | 59.0700 | 04/01 | 59.2000 | 03/31 | 58.2200 | |