日期 | 淨值 |
04/17 | 36.3600 | 04/16 | 36.6800 | 04/15 | 37.2900 | 04/14 | 37.2200 | 04/11 | 36.8800 | 04/10 | 36.0500 | 04/09 | 37.2300 | 04/08 | 34.5100 | 04/07 | 34.9300 | 04/04 | 35.0900 | |
日期 | 淨值 |
04/03 | 37.2600 | 04/02 | 39.2000 | 04/01 | 39.0000 | 03/31 | 38.8900 | 03/28 | 38.9600 | 03/27 | 39.7300 | 03/26 | 39.8400 | 03/25 | 40.3500 | 03/24 | 40.2900 | 03/21 | 39.8600 | |