日期 | 淨值 |
04/22 | 51.4900 | 04/17 | 50.4100 | 04/16 | 50.3300 | 04/15 | 49.5900 | 04/14 | 48.1200 | 04/11 | 46.9500 | 04/10 | 47.7300 | 04/09 | 44.8800 | 04/08 | 46.4800 | 04/07 | 46.6400 | |
日期 | 淨值 |
04/04 | 50.1700 | 04/03 | 51.0300 | 04/02 | 50.1500 | 04/01 | 50.6100 | 03/31 | 49.9600 | 03/28 | 50.4400 | 03/27 | 49.8000 | 03/26 | 49.6200 | 03/25 | 49.9000 | 03/24 | 49.5900 | |