日期 | 淨值 |
04/28 | 50.3500 | 04/25 | 50.3500 | 04/24 | 50.0800 | 04/23 | 49.2700 | 04/22 | 47.9100 | 04/21 | 46.8100 | 04/18 | 47.7800 | 04/17 | 47.7500 | 04/16 | 47.9600 | 04/15 | 48.7200 | |
日期 | 淨值 |
04/14 | 48.1400 | 04/11 | 46.8700 | 04/10 | 46.6300 | 04/09 | 44.4600 | 04/08 | 46.4900 | 04/07 | 45.3700 | 04/04 | 46.9600 | 04/03 | 49.5300 | 04/02 | 51.9600 | 04/01 | 51.8800 | |