日期 | 淨值 |
04/28 | 47.8300 | 04/25 | 48.5200 | 04/24 | 48.3900 | 04/23 | 47.8800 | 04/22 | 50.6400 | 04/17 | 50.9700 | 04/16 | 51.5600 | 04/15 | 49.7300 | 04/14 | 49.7800 | 04/11 | 48.7400 | |
日期 | 淨值 |
04/10 | 45.8700 | 04/09 | 44.3700 | 04/08 | 44.4000 | 04/07 | 43.2200 | 04/04 | 44.0800 | 04/03 | 45.6900 | 04/02 | 46.6600 | 04/01 | 47.4300 | 03/31 | 46.8300 | 03/28 | 47.2200 | |