日期 | 淨值 |
04/17 | 46.52 | 04/16 | 46.24 | 04/15 | 46.78 | 04/14 | 46.31 | 04/11 | 45.90 | 04/10 | 45.35 | 04/09 | 45.99 | 04/08 | 43.62 | 04/07 | 43.65 | 04/02 | 48.76 | |
日期 | 淨值 |
04/01 | 48.83 | 03/31 | 48.66 | 03/28 | 48.87 | 03/27 | 49.73 | 03/26 | 50.13 | 03/25 | 50.74 | 03/24 | 50.47 | 03/21 | 49.85 | 03/20 | 50.03 | 03/19 | 50.55 | |