日期 | 淨值 |
04/28 | 45.0800 | 04/25 | 45.2100 | 04/24 | 44.6500 | 04/23 | 42.8000 | 04/22 | 41.5400 | 04/21 | 40.5600 | 04/17 | 41.6900 | 04/16 | 41.9800 | 04/15 | 43.1500 | 04/14 | 42.8600 | |
日期 | 淨值 |
04/11 | 42.8300 | 04/10 | 42.0200 | 04/09 | 44.1100 | 04/08 | 39.1300 | 04/07 | 39.6300 | 04/04 | 39.2300 | 04/03 | 41.6600 | 04/02 | 44.8400 | 04/01 | 44.4100 | 03/31 | 43.9300 | |