日期 | 淨值 |
04/28 | 44.6500 | 04/25 | 44.6700 | 04/24 | 44.5800 | 04/23 | 44.1500 | 04/22 | 43.4700 | 04/21 | 42.7700 | 04/17 | 42.8400 | 04/16 | 42.2500 | 04/15 | 42.9400 | 04/14 | 42.7900 | |
日期 | 淨值 |
04/11 | 42.1000 | 04/10 | 40.9800 | 04/09 | 41.9400 | 04/08 | 39.6700 | 04/07 | 40.8900 | 04/04 | 41.8100 | 04/03 | 43.9200 | 04/02 | 45.1900 | 04/01 | 45.1400 | 03/31 | 44.9200 | |