日期 | 淨值 |
04/21 | 45.65 | 04/18 | 46.54 | 04/17 | 46.69 | 04/16 | 47.05 | 04/15 | 47.57 | 04/14 | 46.68 | 04/11 | 46.14 | 04/10 | 45.42 | 04/09 | 42.21 | 04/08 | 45.07 | |
日期 | 淨值 |
04/07 | 46.12 | 04/02 | 50.67 | 04/01 | 50.63 | 03/31 | 49.60 | 03/28 | 51.78 | 03/27 | 52.69 | 03/26 | 53.01 | 03/25 | 52.87 | 03/24 | 52.80 | 03/21 | 53.18 | |