日期 | 淨值 |
05/02 | 50.4100 | 05/01 | 49.4000 | 04/30 | 49.1800 | 04/29 | 49.0000 | 04/28 | 48.7900 | 04/25 | 48.8100 | 04/24 | 48.7200 | 04/23 | 48.2500 | 04/22 | 47.5000 | 04/21 | 46.7400 | |
日期 | 淨值 |
04/17 | 46.8100 | 04/16 | 46.1700 | 04/15 | 46.9200 | 04/14 | 46.7600 | 04/11 | 46.0100 | 04/10 | 44.7900 | 04/09 | 45.8300 | 04/08 | 43.3500 | 04/07 | 44.6900 | 04/04 | 45.6900 | |