日期 | 淨值 |
04/17 | 47.6000 | 04/16 | 47.5900 | 04/15 | 47.8400 | 04/14 | 46.8800 | 04/11 | 45.6900 | 04/10 | 45.5400 | 04/09 | 43.7400 | 04/08 | 45.3000 | 04/07 | 43.8700 | 04/04 | 45.6800 | |
日期 | 淨值 |
04/03 | 47.9600 | 04/02 | 49.0700 | 04/01 | 49.2100 | 03/31 | 48.7600 | 03/28 | 49.7900 | 03/27 | 50.1700 | 03/26 | 50.5500 | 03/25 | 50.8700 | 03/24 | 50.5100 | 03/21 | 50.5100 | |