日期 | 淨值 |
04/28 | 50.7200 | 04/25 | 50.7900 | 04/24 | 50.2600 | 04/23 | 48.9400 | 04/22 | 47.8500 | 04/21 | 46.6100 | 04/17 | 47.9500 | 04/16 | 48.2700 | 04/15 | 49.5200 | 04/14 | 49.5800 | |
日期 | 淨值 |
04/11 | 49.4400 | 04/10 | 48.5300 | 04/09 | 50.5300 | 04/08 | 45.6800 | 04/07 | 46.3600 | 04/04 | 46.2000 | 04/03 | 48.8800 | 04/02 | 51.6200 | 04/01 | 51.1800 | 03/31 | 50.8400 | |