日期 | 淨值 |
04/17 | 43.92 | 04/16 | 43.95 | 04/15 | 44.69 | 04/14 | 44.55 | 04/11 | 44.56 | 04/10 | 44.05 | 04/09 | 45.17 | 04/08 | 41.75 | 04/07 | 41.83 | 04/02 | 47.47 | |
日期 | 淨值 |
04/01 | 47.11 | 03/31 | 46.77 | 03/28 | 46.89 | 03/27 | 47.89 | 03/26 | 48.24 | 03/25 | 49.22 | 03/24 | 48.99 | 03/21 | 48.11 | 03/20 | 48.07 | 03/19 | 48.15 | |