日期 | 淨值 |
04/17 | 44.83 | 04/16 | 45.00 | 04/15 | 45.33 | 04/14 | 45.43 | 04/11 | 44.91 | 04/10 | 44.17 | 04/09 | 45.15 | 04/08 | 43.92 | 04/07 | 44.19 | 04/02 | 48.27 | |
日期 | 淨值 |
04/01 | 47.90 | 03/31 | 48.89 | 03/28 | 49.50 | 03/27 | 49.80 | 03/26 | 49.87 | 03/25 | 50.66 | 03/24 | 51.18 | 03/21 | 50.58 | 03/20 | 50.67 | 03/19 | 50.65 | |