日期 | 淨值 |
04/28 | 53.9300 | 04/25 | 54.0300 | 04/24 | 53.9300 | 04/23 | 53.6900 | 04/22 | 53.0000 | 04/17 | 53.2700 | 04/16 | 53.3600 | 04/15 | 52.9300 | 04/14 | 52.6200 | 04/11 | 51.4200 | |
日期 | 淨值 |
04/10 | 50.2900 | 04/09 | 48.2600 | 04/08 | 49.7000 | 04/07 | 48.2600 | 04/04 | 49.3400 | 04/03 | 52.8200 | 04/02 | 54.8900 | 04/01 | 55.5900 | 03/31 | 55.0100 | 03/28 | 56.6600 | |