日期 | 淨值 |
04/28 | 39.1200 | 04/25 | 38.8900 | 04/24 | 38.8400 | 04/23 | 38.2300 | 04/22 | 37.8400 | 04/21 | 37.0900 | 04/17 | 37.7400 | 04/16 | 37.7300 | 04/15 | 38.1300 | 04/14 | 38.2400 | |
日期 | 淨值 |
04/11 | 37.6000 | 04/10 | 36.6700 | 04/09 | 37.6700 | 04/08 | 36.0300 | 04/07 | 36.5700 | 04/04 | 36.9100 | 04/03 | 39.1300 | 04/02 | 39.6400 | 04/01 | 39.1700 | 03/31 | 40.0700 | |