日期 | 淨值 |
04/28 | 52.8100 | 04/25 | 52.1800 | 04/24 | 51.4200 | 04/23 | 51.6200 | 04/22 | 50.1500 | 04/17 | 49.9600 | 04/16 | 49.9500 | 04/15 | 50.2800 | 04/14 | 49.3200 | 04/11 | 48.3100 | |
日期 | 淨值 |
04/10 | 47.9800 | 04/09 | 45.4600 | 04/08 | 46.5100 | 04/07 | 45.1000 | 04/04 | 47.3300 | 04/03 | 50.4400 | 04/02 | 50.6400 | 04/01 | 50.6600 | 03/31 | 50.2200 | 03/28 | 51.0800 | |