日期 | 淨值 |
04/29 | 52.7000 | 04/28 | 52.2500 | 04/25 | 52.0900 | 04/24 | 51.2900 | 04/23 | 51.2300 | 04/22 | 49.8400 | 04/21 | 50.5100 | 04/18 | 51.2000 | 04/17 | 51.1600 | 04/16 | 51.1300 | |
日期 | 淨值 |
04/15 | 51.8400 | 04/14 | 51.1000 | 04/11 | 50.4200 | 04/10 | 49.2700 | 04/09 | 46.7000 | 04/08 | 49.0000 | 04/07 | 50.8700 | 04/02 | 54.3300 | 04/01 | 54.2800 | 03/31 | 53.2500 | |