日期 | 淨值 |
04/21 | 42.88 | 04/18 | 43.58 | 04/17 | 43.46 | 04/16 | 43.26 | 04/15 | 44.63 | 04/14 | 43.46 | 04/11 | 42.51 | 04/10 | 40.66 | 04/09 | 37.27 | 04/08 | 40.22 | |
日期 | 淨值 |
04/07 | 43.31 | 04/02 | 47.75 | 04/01 | 47.79 | 03/31 | 46.66 | 03/28 | 49.64 | 03/27 | 50.95 | 03/26 | 52.07 | 03/25 | 51.85 | 03/24 | 51.36 | 03/21 | 51.99 | |