日期 | 淨值 |
04/28 | 46.3500 | 04/25 | 45.5900 | 04/24 | 45.3000 | 04/23 | 45.1600 | 04/22 | 43.3900 | 04/17 | 42.4800 | 04/16 | 42.2100 | 04/15 | 42.3600 | 04/14 | 42.3600 | 04/11 | 41.0000 | |
日期 | 淨值 |
04/10 | 40.9000 | 04/09 | 38.7800 | 04/08 | 40.5600 | 04/07 | 39.9000 | 04/04 | 41.4600 | 04/03 | 44.0500 | 04/02 | 42.8500 | 04/01 | 42.5200 | 03/31 | 42.3400 | 03/28 | 42.7500 | |