日期 | 淨值 |
04/21 | 37.36 | 04/18 | 38.31 | 04/17 | 38.14 | 04/16 | 38.09 | 04/15 | 39.14 | 04/14 | 37.83 | 04/11 | 37.40 | 04/10 | 36.24 | 04/09 | 33.15 | 04/08 | 35.77 | |
日期 | 淨值 |
04/07 | 38.14 | 04/02 | 42.00 | 04/01 | 42.00 | 03/31 | 41.20 | 03/28 | 43.24 | 03/27 | 44.24 | 03/26 | 44.88 | 03/25 | 44.75 | 03/24 | 44.20 | 03/21 | 44.61 | |