日期 | 淨值 |
04/28 | 56.3500 | 04/25 | 56.0100 | 04/24 | 55.4600 | 04/23 | 55.9000 | 04/22 | 53.6100 | 04/17 | 54.5100 | 04/16 | 54.7000 | 04/15 | 55.8700 | 04/14 | 55.7600 | 04/11 | 54.4100 | |
日期 | 淨值 |
04/10 | 54.7800 | 04/09 | 51.8200 | 04/08 | 54.0600 | 04/07 | 51.2200 | 04/03 | 55.9500 | 04/02 | 57.4600 | 04/01 | 57.1200 | 03/31 | 56.4600 | 03/28 | 57.2400 | 03/27 | 58.4900 | |