日期 | 淨值 |
04/28 | 38.8800 | 04/25 | 38.8000 | 04/24 | 38.5800 | 04/23 | 37.9300 | 04/22 | 37.1500 | 04/17 | 37.1100 | 04/16 | 36.9000 | 04/15 | 37.4800 | 04/14 | 37.3000 | 04/11 | 36.9300 | |
日期 | 淨值 |
04/10 | 36.3200 | 04/09 | 37.5200 | 04/08 | 34.4500 | 04/07 | 34.9600 | 04/04 | 35.2100 | 04/03 | 37.4200 | 04/02 | 39.2400 | 04/01 | 38.8500 | 03/31 | 38.7800 | 03/28 | 38.8500 | |