日期 | 淨值 |
04/28 | 57.3300 | 04/25 | 56.4300 | 04/24 | 55.9700 | 04/23 | 55.9700 | 04/22 | 53.1300 | 04/17 | 52.5400 | 04/16 | 52.1800 | 04/15 | 52.6000 | 04/14 | 52.5400 | 04/11 | 50.7300 | |
日期 | 淨值 |
04/10 | 51.6200 | 04/09 | 49.3300 | 04/08 | 52.1000 | 04/07 | 51.2200 | 04/04 | 52.9200 | 04/03 | 55.7900 | 04/02 | 55.5700 | 04/01 | 55.3600 | 03/31 | 55.0100 | 03/28 | 55.4700 | |