日期 | 淨值 |
04/17 | 50.7137 | 04/16 | 50.8654 | 04/15 | 51.5371 | 04/14 | 51.1648 | 04/11 | 50.2053 | 04/10 | 51.6935 | 04/09 | 48.9255 | 04/08 | 50.8515 | 04/07 | 49.6578 | 04/04 | 52.1194 | |
日期 | 淨值 |
04/03 | 53.8073 | 04/02 | 55.7809 | 04/01 | 55.7510 | 03/31 | 55.1726 | 03/28 | 56.7949 | 03/27 | 57.0474 | 03/26 | 57.5737 | 03/25 | 57.7585 | 03/24 | 57.5120 | 03/21 | 56.9592 | |