日期 | 淨值 |
04/28 | 52.6800 | 04/25 | 52.5300 | 04/24 | 52.0000 | 04/23 | 52.2000 | 04/22 | 50.2800 | 04/17 | 51.1100 | 04/16 | 51.3900 | 04/15 | 52.4900 | 04/14 | 53.0600 | 04/11 | 52.2300 | |
日期 | 淨值 |
04/10 | 53.0400 | 04/09 | 51.2600 | 04/08 | 53.3400 | 04/07 | 50.6200 | 04/03 | 52.5900 | 04/02 | 54.6100 | 04/01 | 54.7100 | 03/31 | 54.2800 | 03/28 | 54.4800 | 03/27 | 55.5700 | |