日期 | 淨值 |
04/28 | 57.4800 | 04/25 | 57.4400 | 04/24 | 57.1600 | 04/23 | 56.2300 | 04/22 | 54.8100 | 04/21 | 53.5700 | 04/18 | 54.5600 | 04/17 | 54.5300 | 04/16 | 54.7800 | 04/15 | 55.5400 | |
日期 | 淨值 |
04/14 | 54.9600 | 04/11 | 53.4900 | 04/10 | 52.9900 | 04/09 | 50.3200 | 04/08 | 52.5500 | 04/07 | 51.2600 | 04/04 | 53.2100 | 04/03 | 56.2100 | 04/02 | 58.7300 | 04/01 | 58.5600 | |