日期 | 淨值 |
04/28 | 54.2600 | 04/25 | 53.4300 | 04/24 | 54.0800 | 04/23 | 54.2900 | 04/22 | 54.3400 | 04/16 | 52.2900 | 04/15 | 51.9300 | 04/14 | 51.2200 | 04/10 | 50.4700 | 04/08 | 49.9100 | |
日期 | 淨值 |
04/07 | 49.0600 | 04/04 | 50.8900 | 04/03 | 51.7400 | 04/02 | 51.8500 | 04/01 | 51.7900 | 03/31 | 52.3700 | 03/27 | 52.4200 | 03/26 | 52.1000 | 03/25 | 52.5200 | 03/24 | 52.7700 | |