日期 | 淨值 |
04/21 | 52.2600 | 04/18 | 52.9600 | 04/17 | 52.7800 | 04/16 | 52.6900 | 04/15 | 53.6800 | 04/14 | 52.7000 | 04/11 | 51.8100 | 04/10 | 50.4700 | 04/09 | 47.8700 | 04/08 | 50.5100 | |
日期 | 淨值 |
04/07 | 52.9200 | 04/02 | 56.3700 | 04/01 | 56.5200 | 03/31 | 55.6700 | 03/28 | 58.3400 | 03/27 | 59.5000 | 03/26 | 60.2900 | 03/25 | 60.0200 | 03/24 | 59.5700 | 03/21 | 60.2600 | |