日期 | 淨值 |
04/17 | 43.59 | 04/16 | 43.10 | 04/15 | 43.87 | 04/14 | 43.67 | 04/11 | 43.32 | 04/10 | 43.31 | 04/09 | 41.41 | 04/08 | 41.38 | 04/07 | 40.91 | 04/02 | 47.54 | |
日期 | 淨值 |
04/01 | 47.52 | 03/31 | 46.96 | 03/28 | 48.16 | 03/27 | 48.81 | 03/26 | 48.92 | 03/25 | 48.62 | 03/24 | 49.09 | 03/21 | 48.97 | 03/20 | 49.68 | 03/19 | 50.14 | |