日期 | 淨值 |
04/28 | 49.9400 | 04/25 | 49.9700 | 04/24 | 49.7900 | 04/23 | 49.6800 | 04/22 | 48.8800 | 04/17 | 49.2700 | 04/16 | 48.9800 | 04/15 | 49.0900 | 04/14 | 48.8500 | 04/11 | 48.3000 | |
日期 | 淨值 |
04/10 | 49.2300 | 04/09 | 49.3600 | 04/08 | 50.3700 | 04/07 | 49.6000 | 04/04 | 50.8400 | 04/03 | 50.8100 | 04/02 | 51.7800 | 04/01 | 51.9800 | 03/31 | 52.2300 | 03/28 | 52.0900 | |