日期 | 淨值 |
04/28 | 54.0300 | 04/25 | 53.5400 | 04/24 | 53.3700 | 04/23 | 53.2700 | 04/22 | 52.0100 | 04/17 | 52.1700 | 04/16 | 52.1200 | 04/15 | 52.3800 | 04/14 | 51.5300 | 04/11 | 50.4300 | |
日期 | 淨值 |
04/10 | 51.3400 | 04/09 | 48.8800 | 04/08 | 49.7300 | 04/07 | 48.6400 | 04/04 | 50.4900 | 04/03 | 53.5800 | 04/02 | 54.3100 | 04/01 | 54.6400 | 03/31 | 53.9900 | 03/28 | 55.6800 | |