日期 | 淨值 |
04/28 | 38.2900 | 04/25 | 38.2500 | 04/24 | 37.9900 | 04/23 | 37.3600 | 04/22 | 36.8800 | 04/21 | 36.2700 | 04/17 | 36.9100 | 04/16 | 37.0500 | 04/15 | 37.5600 | 04/14 | 37.5700 | |
日期 | 淨值 |
04/11 | 37.3500 | 04/10 | 37.0000 | 04/09 | 37.9200 | 04/08 | 35.8000 | 04/07 | 36.1400 | 04/04 | 36.2900 | 04/03 | 37.6000 | 04/02 | 38.7000 | 04/01 | 38.5800 | 03/31 | 38.4200 | |