日期 | 淨值 |
04/21 | 35.0000 | 04/18 | 35.7100 | 04/17 | 35.6100 | 04/16 | 35.7600 | 04/15 | 36.4000 | 04/14 | 35.5500 | 04/11 | 34.8700 | 04/10 | 34.6300 | 04/09 | 32.5400 | 04/08 | 34.6500 | |
日期 | 淨值 |
04/07 | 36.8600 | 04/02 | 39.9100 | 04/01 | 39.6400 | 03/31 | 39.0800 | 03/28 | 41.0400 | 03/27 | 41.9300 | 03/26 | 42.3300 | 03/25 | 42.1000 | 03/24 | 41.9100 | 03/21 | 42.2100 | |