日期 | 淨值 |
04/28 | 43.0800 | 04/25 | 43.2000 | 04/24 | 42.8000 | 04/23 | 41.6900 | 04/22 | 40.8700 | 04/17 | 40.8800 | 04/16 | 40.9700 | 04/15 | 42.0500 | 04/14 | 42.0900 | 04/11 | 42.0300 | |
日期 | 淨值 |
04/10 | 41.3900 | 04/09 | 43.0100 | 04/08 | 38.8500 | 04/07 | 39.4100 | 04/04 | 39.1700 | 04/03 | 41.4700 | 04/02 | 43.5200 | 04/01 | 43.1700 | 03/31 | 42.9100 | 03/28 | 42.9600 | |