日期 | 淨值 |
04/21 | 52.52 | 04/18 | 53.40 | 04/17 | 53.15 | 04/16 | 53.25 | 04/15 | 54.48 | 04/14 | 53.17 | 04/11 | 51.77 | 04/10 | 50.40 | 04/09 | 46.37 | 04/08 | 50.24 | |
日期 | 淨值 |
04/07 | 54.30 | 04/02 | 59.77 | 04/01 | 59.32 | 03/31 | 57.84 | 03/28 | 61.30 | 03/27 | 63.04 | 03/26 | 63.99 | 03/25 | 63.48 | 03/24 | 63.06 | 03/21 | 64.35 | |