日期 | 淨值 |
04/17 | 37.41 | 04/16 | 37.07 | 04/15 | 37.86 | 04/14 | 37.62 | 04/11 | 37.36 | 04/10 | 36.87 | 04/09 | 35.79 | 04/08 | 35.95 | 04/07 | 36.27 | 04/02 | 41.60 | |
日期 | 淨值 |
04/01 | 41.72 | 03/31 | 41.29 | 03/28 | 42.34 | 03/27 | 42.79 | 03/26 | 42.92 | 03/25 | 42.82 | 03/24 | 43.32 | 03/21 | 43.12 | 03/20 | 43.89 | 03/19 | 44.45 | |