日期 | 淨值 |
04/28 | 50.7200 | 04/25 | 50.8700 | 04/24 | 50.7500 | 04/23 | 50.4900 | 04/22 | 49.9600 | 04/17 | 49.6300 | 04/16 | 49.1800 | 04/15 | 49.9000 | 04/14 | 49.1200 | 04/11 | 48.6200 | |
日期 | 淨值 |
04/10 | 47.9600 | 04/09 | 49.0000 | 04/08 | 47.0200 | 04/07 | 46.9200 | 04/04 | 48.2700 | 04/03 | 51.0200 | 04/02 | 52.1400 | 04/01 | 52.3200 | 03/31 | 51.9400 | 03/28 | 52.3800 | |