日期 | 淨值 |
04/28 | 43.1400 | 04/25 | 43.1300 | 04/24 | 43.0000 | 04/23 | 42.8200 | 04/22 | 42.6000 | 04/17 | 42.4800 | 04/16 | 42.3400 | 04/15 | 42.2400 | 04/14 | 42.1900 | 04/11 | 41.6200 | |
日期 | 淨值 |
04/10 | 41.8300 | 04/09 | 41.4200 | 04/08 | 41.7900 | 04/07 | 41.1700 | 04/04 | 42.5200 | 04/03 | 43.0200 | 04/02 | 42.8000 | 04/01 | 42.7900 | 03/31 | 42.9600 | 03/28 | 42.9400 | |