日期 | 淨值 |
04/17 | 50.6200 | 04/16 | 50.5100 | 04/15 | 50.8600 | 04/14 | 49.7600 | 04/11 | 48.3100 | 04/10 | 48.3600 | 04/09 | 46.4000 | 04/08 | 48.2700 | 04/07 | 46.6800 | 04/04 | 48.7300 | |
日期 | 淨值 |
04/03 | 51.4400 | 04/02 | 52.7400 | 04/01 | 52.9100 | 03/31 | 52.3800 | 03/28 | 53.5100 | 03/27 | 53.9800 | 03/26 | 54.3200 | 03/25 | 54.7100 | 03/24 | 54.2400 | 03/21 | 54.1900 | |