日期 | 淨值 |
04/28 | 41.1500 | 04/25 | 41.1700 | 04/24 | 41.0000 | 04/23 | 41.3300 | 04/22 | 40.0600 | 04/17 | 40.0500 | 04/16 | 39.6200 | 04/15 | 40.2700 | 04/14 | 39.9200 | 04/11 | 39.3900 | |
日期 | 淨值 |
04/10 | 39.8300 | 04/09 | 38.8000 | 04/08 | 39.6500 | 04/07 | 39.4200 | 04/04 | 41.4500 | 04/03 | 42.7500 | 04/02 | 44.2700 | 04/01 | 44.1800 | 03/31 | 43.8600 | 03/28 | 44.5300 | |