日期 | 淨值 |
04/29 | 39.8800 | 04/28 | 39.5800 | 04/25 | 39.5500 | 04/24 | 38.5600 | 04/23 | 38.7400 | 04/22 | 37.3500 | 04/21 | 38.0000 | 04/18 | 38.4200 | 04/17 | 38.3200 | 04/16 | 38.2400 | |
日期 | 淨值 |
04/15 | 39.0500 | 04/14 | 38.4000 | 04/11 | 37.8700 | 04/10 | 36.8200 | 04/09 | 34.8300 | 04/08 | 36.5000 | 04/07 | 38.1900 | 04/02 | 40.7900 | 04/01 | 40.8300 | 03/31 | 40.1700 | |