日期 | 淨值 |
04/29 | 48.6000 | 04/28 | 47.9500 | 04/25 | 47.8000 | 04/24 | 47.2900 | 04/23 | 47.1000 | 04/22 | 46.0900 | 04/21 | 46.5300 | 04/18 | 47.3900 | 04/17 | 47.2800 | 04/16 | 47.6200 | |
日期 | 淨值 |
04/15 | 48.2700 | 04/14 | 47.3500 | 04/11 | 46.9100 | 04/10 | 46.9300 | 04/09 | 44.3000 | 04/08 | 46.6200 | 04/07 | 47.9800 | 04/02 | 51.5200 | 04/01 | 51.2700 | 03/31 | 50.4100 | |