日期 | 淨值 |
04/28 | 55.7300 | 04/25 | 55.1200 | 04/24 | 54.3500 | 04/23 | 54.9300 | 04/22 | 51.4500 | 04/17 | 52.8900 | 04/16 | 52.9000 | 04/15 | 54.3300 | 04/14 | 54.3700 | 04/11 | 53.2400 | |
日期 | 淨值 |
04/10 | 54.7900 | 04/09 | 52.1100 | 04/08 | 55.4800 | 04/07 | 52.0800 | 04/04 | 54.3000 | 04/03 | 56.7900 | 04/02 | 59.8100 | 04/01 | 59.4100 | 03/31 | 58.4500 | 03/28 | 59.5200 | |