日期 | 淨值 |
04/28 | 46.4700 | 04/25 | 45.9600 | 04/24 | 45.1900 | 04/23 | 45.5200 | 04/22 | 43.6900 | 04/17 | 43.9700 | 04/16 | 43.9400 | 04/15 | 44.4400 | 04/14 | 43.5300 | 04/11 | 42.5500 | |
日期 | 淨值 |
04/10 | 43.1100 | 04/09 | 41.1600 | 04/08 | 42.5300 | 04/07 | 41.2200 | 04/04 | 43.0000 | 04/03 | 45.4800 | 04/02 | 46.7700 | 04/01 | 46.9600 | 03/31 | 46.4600 | 03/28 | 47.1900 | |