日期 | 淨值 |
04/17 | 36.89 | 04/16 | 36.66 | 04/15 | 37.32 | 04/14 | 36.92 | 04/11 | 36.89 | 04/10 | 36.64 | 04/09 | 36.63 | 04/08 | 35.48 | 04/07 | 35.51 | 04/02 | 40.43 | |
日期 | 淨值 |
04/01 | 40.22 | 03/31 | 40.00 | 03/28 | 40.80 | 03/27 | 41.73 | 03/26 | 42.25 | 03/25 | 42.87 | 03/24 | 43.01 | 03/21 | 42.34 | 03/20 | 42.68 | 03/19 | 43.11 | |