日期 | 淨值 |
04/21 | 52.07 | 04/18 | 53.05 | 04/17 | 52.90 | 04/16 | 52.88 | 04/15 | 54.56 | 04/14 | 52.93 | 04/11 | 52.14 | 04/10 | 50.27 | 04/09 | 46.24 | 04/08 | 49.86 | |
日期 | 淨值 |
04/07 | 53.49 | 04/02 | 58.65 | 04/01 | 58.70 | 03/31 | 57.60 | 03/28 | 60.84 | 03/27 | 62.50 | 03/26 | 63.55 | 03/25 | 63.18 | 03/24 | 62.68 | 03/21 | 63.51 | |