日期 | 淨值 |
04/28 | 47.7500 | 04/25 | 47.0600 | 04/24 | 47.5400 | 04/23 | 47.8700 | 04/22 | 47.3400 | 04/16 | 46.0000 | 04/15 | 45.9000 | 04/14 | 45.2100 | 04/10 | 45.3500 | 04/08 | 45.6400 | |
日期 | 淨值 |
04/07 | 44.8400 | 04/04 | 46.2500 | 04/03 | 46.6600 | 04/02 | 47.8800 | 04/01 | 48.0000 | 03/31 | 48.4400 | 03/27 | 48.5900 | 03/26 | 48.2900 | 03/25 | 48.5600 | 03/24 | 48.8800 | |