日期 | 淨值 |
04/28 | 43.9200 | 04/25 | 43.4900 | 04/24 | 42.7200 | 04/23 | 42.7600 | 04/22 | 40.5900 | 04/17 | 41.2600 | 04/16 | 41.0800 | 04/15 | 42.3100 | 04/14 | 42.2700 | 04/11 | 41.4700 | |
日期 | 淨值 |
04/10 | 41.5200 | 04/09 | 38.8700 | 04/08 | 40.7500 | 04/07 | 38.0700 | 04/04 | 39.9300 | 04/03 | 41.9000 | 04/02 | 43.2400 | 04/01 | 42.9300 | 03/31 | 41.9600 | 03/28 | 43.3100 | |