日期 | 淨值 |
04/17 | 50.9700 | 04/16 | 51.5600 | 04/15 | 49.7300 | 04/14 | 49.7800 | 04/11 | 48.7400 | 04/10 | 45.8700 | 04/09 | 44.3700 | 04/08 | 44.4000 | 04/07 | 43.2200 | 04/04 | 44.0800 | |
日期 | 淨值 |
04/03 | 45.6900 | 04/02 | 46.6600 | 04/01 | 47.4300 | 03/31 | 46.8300 | 03/28 | 47.2200 | 03/27 | 46.9800 | 03/26 | 46.5500 | 03/25 | 46.5700 | 03/24 | 46.1100 | 03/21 | 46.1900 | |