日期 | 淨值 |
04/28 | 52.9600 | 04/25 | 52.7900 | 04/24 | 51.5400 | 04/23 | 49.8700 | 04/22 | 49.0900 | 04/17 | 49.1000 | 04/16 | 48.5700 | 04/15 | 49.0700 | 04/14 | 49.3200 | 04/11 | 48.2400 | |
日期 | 淨值 |
04/10 | 46.5200 | 04/09 | 47.3700 | 04/08 | 44.2300 | 04/07 | 44.9000 | 04/04 | 45.6000 | 04/03 | 48.7100 | 04/02 | 50.5300 | 04/01 | 49.9100 | 03/31 | 49.1400 | 03/28 | 50.2300 | |