日期 | 淨值 |
04/17 | 40.6200 | 04/16 | 40.3400 | 04/15 | 40.7000 | 04/14 | 39.8200 | 04/11 | 39.4200 | 04/10 | 38.9000 | 04/09 | 40.2200 | 04/08 | 37.3900 | 04/07 | 37.2900 | 04/04 | 38.3500 | |
日期 | 淨值 |
04/03 | 40.9000 | 04/02 | 42.0600 | 04/01 | 42.1800 | 03/31 | 41.8900 | 03/28 | 42.2000 | 03/27 | 42.6800 | 03/26 | 42.8500 | 03/25 | 43.2100 | 03/24 | 42.9900 | 03/21 | 42.9700 | |