日期 | 淨值 |
04/28 | 37.7228 | 04/25 | 37.5255 | 04/24 | 36.8726 | 04/23 | 36.6741 | 04/22 | 35.6642 | 04/17 | 36.0035 | 04/16 | 36.4371 | 04/15 | 36.5630 | 04/14 | 36.3029 | 04/11 | 35.4536 | |
日期 | 淨值 |
04/10 | 36.2377 | 04/09 | 33.6075 | 04/08 | 34.2460 | 04/07 | 33.9656 | 04/04 | 35.8766 | 04/03 | 37.6824 | 04/02 | 37.8206 | 04/01 | 37.7621 | 03/31 | 37.3568 | 03/28 | 38.2307 | |