日期 | 淨值 |
04/17 | 37.7700 | 04/16 | 37.4800 | 04/15 | 37.3700 | 04/14 | 37.1000 | 04/11 | 36.6700 | 04/10 | 35.6900 | 04/09 | 36.1400 | 04/08 | 34.0900 | 04/07 | 34.3400 | 04/04 | 35.3400 | |
日期 | 淨值 |
04/03 | 37.9100 | 04/02 | 38.7100 | 04/01 | 38.5700 | 03/31 | 38.5600 | 03/28 | 39.0200 | 03/27 | 39.2000 | 03/26 | 39.1100 | 03/25 | 39.4200 | 03/24 | 39.2200 | 03/21 | 39.2100 | |