日期 | 淨值 |
04/28 | 48.0200 | 04/25 | 47.6700 | 04/24 | 46.9800 | 04/23 | 47.8100 | 04/22 | 44.7200 | 04/17 | 45.2400 | 04/16 | 45.1800 | 04/15 | 46.1200 | 04/14 | 45.1400 | 04/11 | 43.7100 | |
日期 | 淨值 |
04/10 | 44.7200 | 04/09 | 42.7000 | 04/08 | 45.4100 | 04/07 | 42.6500 | 04/04 | 43.7000 | 04/03 | 47.0200 | 04/02 | 50.5900 | 04/01 | 50.4200 | 03/31 | 49.7000 | 03/28 | 50.5000 | |