日期 | 淨值 |
04/17 | 41.6900 | 04/16 | 41.9800 | 04/15 | 43.1500 | 04/14 | 42.8600 | 04/11 | 42.8300 | 04/10 | 42.0200 | 04/09 | 44.1100 | 04/08 | 39.1300 | 04/07 | 39.6300 | 04/04 | 39.2300 | |
日期 | 淨值 |
04/03 | 41.6600 | 04/02 | 44.8400 | 04/01 | 44.4100 | 03/31 | 43.9300 | 03/28 | 44.2500 | 03/27 | 45.5500 | 03/26 | 46.1700 | 03/25 | 47.5500 | 03/24 | 47.4000 | 03/21 | 46.3200 | |