日期 | 淨值 |
04/17 | 41.5300 | 04/16 | 41.2000 | 04/15 | 41.3500 | 04/14 | 40.8200 | 04/11 | 40.2500 | 04/10 | 39.3600 | 04/09 | 38.6700 | 04/08 | 37.9300 | 04/07 | 37.3800 | 04/04 | 38.7500 | |
日期 | 淨值 |
04/03 | 40.9500 | 04/02 | 40.8600 | 04/01 | 40.6600 | 03/31 | 40.5300 | 03/28 | 40.9600 | 03/27 | 40.9800 | 03/26 | 40.6900 | 03/25 | 40.9500 | 03/24 | 40.7300 | 03/21 | 40.8200 | |