日期 | 淨值 |
04/28 | 43.8700 | 04/25 | 43.7400 | 04/24 | 43.6000 | 04/23 | 42.6800 | 04/22 | 41.7900 | 04/21 | 41.0200 | 04/17 | 41.7900 | 04/16 | 42.1500 | 04/15 | 42.8600 | 04/14 | 42.7700 | |
日期 | 淨值 |
04/11 | 42.3900 | 04/10 | 41.4400 | 04/09 | 42.7900 | 04/08 | 39.6600 | 04/07 | 40.1500 | 04/04 | 40.3300 | 04/03 | 42.8200 | 04/02 | 45.0500 | 04/01 | 44.8200 | 03/31 | 44.6900 | |