日期 | 淨值 |
04/28 | 42.5100 | 04/25 | 42.4600 | 04/24 | 42.2800 | 04/23 | 42.1700 | 04/22 | 41.8900 | 04/17 | 41.9700 | 04/16 | 41.8700 | 04/15 | 41.8100 | 04/14 | 41.6200 | 04/11 | 41.1600 | |
日期 | 淨值 |
04/10 | 41.4600 | 04/09 | 41.1400 | 04/08 | 41.6200 | 04/07 | 41.6400 | 04/04 | 42.3700 | 04/03 | 42.6700 | 04/02 | 42.7600 | 04/01 | 42.7700 | 03/31 | 42.6600 | 03/28 | 42.6800 | |