日期 | 淨值 |
04/29 | 39.5286 | 04/28 | 39.1458 | 04/25 | 39.2168 | 04/24 | 38.4326 | 04/23 | 38.4725 | 04/22 | 37.0735 | 04/21 | 37.7931 | 04/18 | 38.4506 | 04/17 | 38.3762 | 04/16 | 38.3096 | |
日期 | 淨值 |
04/15 | 39.0097 | 04/14 | 38.2679 | 04/11 | 37.8713 | 04/10 | 37.6111 | 04/09 | 35.4924 | 04/08 | 37.5513 | 04/07 | 39.1629 | 04/02 | 42.0477 | 04/01 | 41.8281 | 03/31 | 41.4420 | |