日期 | 淨值 |
04/28 | 38.0700 | 04/25 | 37.9500 | 04/24 | 37.8100 | 04/23 | 37.6100 | 04/22 | 37.5200 | 04/17 | 37.6000 | 04/16 | 37.6200 | 04/15 | 37.5000 | 04/14 | 37.4200 | 04/11 | 37.0700 | |
日期 | 淨值 |
04/10 | 37.2400 | 04/09 | 37.1900 | 04/08 | 37.4500 | 04/07 | 37.6200 | 04/04 | 38.1500 | 04/03 | 38.3200 | 04/02 | 38.1300 | 04/01 | 38.1700 | 03/31 | 38.2200 | 03/28 | 38.2200 | |