日期 | 淨值 |
04/28 | 48.7900 | 04/25 | 48.8100 | 04/24 | 48.7200 | 04/23 | 48.2500 | 04/22 | 47.5000 | 04/21 | 46.7400 | 04/17 | 46.8100 | 04/16 | 46.1700 | 04/15 | 46.9200 | 04/14 | 46.7600 | |
日期 | 淨值 |
04/11 | 46.0100 | 04/10 | 44.7900 | 04/09 | 45.8300 | 04/08 | 43.3500 | 04/07 | 44.6900 | 04/04 | 45.6900 | 04/03 | 48.0000 | 04/02 | 49.3900 | 04/01 | 49.3300 | 03/31 | 49.0900 | |