日期 | 淨值 |
04/28 | 38.9208 | 04/25 | 38.7625 | 04/24 | 37.8454 | 04/23 | 38.1942 | 04/22 | 36.6129 | 04/17 | 37.0441 | 04/16 | 37.5255 | 04/15 | 37.9370 | 04/14 | 38.1012 | 04/11 | 36.8956 | |
日期 | 淨值 |
04/10 | 37.6144 | 04/09 | 35.0606 | 04/08 | 36.0887 | 04/07 | 34.8940 | 04/04 | 36.9402 | 04/03 | 38.5439 | 04/02 | 39.4537 | 04/01 | 39.2899 | 03/31 | 38.6242 | 03/28 | 39.7688 | |