日期 | 淨值 |
04/28 | 38.3900 | 04/25 | 38.2400 | 04/24 | 38.1500 | 04/23 | 37.8900 | 04/22 | 36.8700 | 04/21 | 35.9000 | 04/18 | 36.9300 | 04/17 | 36.9600 | 04/16 | 37.2000 | 04/15 | 37.8000 | |
日期 | 淨值 |
04/14 | 37.2300 | 04/11 | 36.5500 | 04/10 | 36.5600 | 04/09 | 35.3500 | 04/08 | 37.1600 | 04/07 | 35.9300 | 04/04 | 36.8100 | 04/03 | 38.8000 | 04/02 | 40.5200 | 04/01 | 40.7300 | |