日期 | 淨值 |
04/28 | 40.0861 | 04/25 | 39.8747 | 04/24 | 39.1805 | 04/23 | 38.9690 | 04/22 | 37.8955 | 04/17 | 38.2533 | 04/16 | 38.7134 | 04/15 | 38.8467 | 04/14 | 38.5698 | 04/11 | 37.6660 | |
日期 | 淨值 |
04/10 | 38.4984 | 04/09 | 35.7037 | 04/08 | 36.3816 | 04/07 | 36.0832 | 04/04 | 38.1117 | 04/03 | 40.0294 | 04/02 | 40.1756 | 04/01 | 40.1129 | 03/31 | 39.6819 | 03/28 | 40.6084 | |