日期 | 淨值 |
04/28 | 46.3500 | 04/25 | 46.2500 | 04/24 | 46.0300 | 04/23 | 45.5000 | 04/22 | 45.0700 | 04/17 | 44.8700 | 04/16 | 44.8700 | 04/15 | 45.4400 | 04/14 | 45.3100 | 04/11 | 44.9700 | |
日期 | 淨值 |
04/10 | 44.0800 | 04/09 | 45.0900 | 04/08 | 42.1000 | 04/07 | 42.4500 | 04/04 | 43.2400 | 04/03 | 45.7300 | 04/02 | 46.9200 | 04/01 | 46.7000 | 03/31 | 46.6000 | 03/28 | 46.5200 | |