日期 | 淨值 |
04/30 | 55.5180 | 04/29 | 55.2898 | 04/28 | 55.1672 | 04/25 | 54.6281 | 04/24 | 54.7013 | 04/23 | 54.6562 | 04/22 | 53.6127 | 04/17 | 52.8631 | 04/16 | 52.3543 | 04/15 | 53.1920 | |
日期 | 淨值 |
04/14 | 52.9219 | 04/11 | 51.9963 | 04/10 | 51.3787 | 04/09 | 50.4027 | 04/08 | 49.8732 | 04/07 | 48.7794 | 04/03 | 55.8562 | 04/02 | 56.3815 | 04/01 | 56.4731 | 03/31 | 56.2433 | |