日期 | 淨值 |
04/29 | 56.6340 | 04/28 | 56.0810 | 04/25 | 55.6560 | 04/24 | 54.5300 | 04/23 | 54.9780 | 04/22 | 52.6150 | 04/21 | 53.4980 | 04/18 | 54.2820 | 04/17 | 54.1360 | 04/16 | 54.4860 | |
日期 | 淨值 |
04/15 | 55.5910 | 04/14 | 54.6930 | 04/11 | 54.7160 | 04/10 | 53.1960 | 04/09 | 48.7330 | 04/08 | 51.6650 | 04/07 | 53.8390 | 04/02 | 59.6430 | 04/01 | 59.5840 | 03/31 | 57.9560 | |