日期 | 淨值 |
04/17 | 41.8300 | 04/16 | 41.6000 | 04/15 | 41.7000 | 04/14 | 41.6100 | 04/11 | 41.2100 | 04/10 | 40.7100 | 04/09 | 41.0200 | 04/08 | 39.8000 | 04/07 | 40.1100 | 04/04 | 40.7700 | |
日期 | 淨值 |
04/03 | 42.2200 | 04/02 | 42.7400 | 04/01 | 42.6100 | 03/31 | 42.6300 | 03/28 | 42.6100 | 03/27 | 42.7800 | 03/26 | 42.8100 | 03/25 | 42.9000 | 03/24 | 42.8600 | 03/21 | 42.8400 | |