日期 | 淨值 |
04/28 | 37.8660 | 04/25 | 37.6890 | 04/24 | 36.7171 | 04/23 | 36.9879 | 04/22 | 35.1840 | 04/17 | 36.0008 | 04/16 | 36.4580 | 04/15 | 36.9185 | 04/14 | 36.9324 | 04/11 | 35.9393 | |
日期 | 淨值 |
04/10 | 37.4684 | 04/09 | 35.0755 | 04/08 | 36.4434 | 04/07 | 35.1363 | 04/04 | 36.9591 | 04/03 | 38.4840 | 04/02 | 40.3291 | 04/01 | 40.1420 | 03/31 | 39.3842 | 03/28 | 40.7305 | |