日期 | 淨值 |
04/28 | 46.2400 | 04/25 | 46.4500 | 04/24 | 46.3500 | 04/23 | 46.1500 | 04/22 | 45.4000 | 04/17 | 45.2100 | 04/16 | 44.9300 | 04/15 | 45.8100 | 04/14 | 45.5600 | 04/11 | 45.1300 | |
日期 | 淨值 |
04/10 | 44.7800 | 04/09 | 46.6600 | 04/08 | 43.8300 | 04/07 | 44.3100 | 04/04 | 45.0300 | 04/03 | 47.4400 | 04/02 | 49.5900 | 04/01 | 49.5300 | 03/31 | 49.4200 | 03/28 | 49.5200 | |