日期 | 淨值 |
04/28 | 39.7200 | 04/25 | 39.7800 | 04/24 | 39.8500 | 04/23 | 39.0500 | 04/22 | 38.4400 | 04/17 | 38.3800 | 04/16 | 38.4400 | 04/15 | 39.2200 | 04/14 | 39.4600 | 04/11 | 39.1300 | |
日期 | 淨值 |
04/10 | 38.4400 | 04/09 | 39.7000 | 04/08 | 36.6800 | 04/07 | 37.2600 | 04/04 | 37.4300 | 04/03 | 39.4400 | 04/02 | 41.1400 | 04/01 | 40.8700 | 03/31 | 40.7300 | 03/28 | 40.5700 | |