日期 | 淨值 |
04/21 | 41.04 | 04/18 | 42.03 | 04/17 | 41.86 | 04/16 | 41.44 | 04/15 | 42.75 | 04/14 | 41.16 | 04/11 | 40.09 | 04/10 | 38.44 | 04/09 | 35.42 | 04/08 | 38.29 | |
日期 | 淨值 |
04/07 | 41.50 | 04/02 | 45.66 | 04/01 | 45.91 | 03/31 | 44.64 | 03/28 | 48.04 | 03/27 | 49.38 | 03/26 | 50.59 | 03/25 | 50.20 | 03/24 | 49.75 | 03/21 | 50.54 | |