日期 | 淨值 |
04/28 | 41.2200 | 04/25 | 40.9700 | 04/24 | 40.9100 | 04/23 | 40.2900 | 04/22 | 39.8700 | 04/21 | 39.0700 | 04/17 | 39.7500 | 04/16 | 39.7500 | 04/15 | 40.1600 | 04/14 | 40.2800 | |
日期 | 淨值 |
04/11 | 39.6200 | 04/10 | 38.6500 | 04/09 | 39.6900 | 04/08 | 37.9400 | 04/07 | 38.5100 | 04/04 | 38.8500 | 04/03 | 41.2100 | 04/02 | 41.7400 | 04/01 | 41.2600 | 03/31 | 42.2000 | |