日期 | 淨值 |
04/25 | 42.4500 | 04/24 | 42.2000 | 04/23 | 41.5200 | 04/22 | 40.6600 | 04/17 | 40.6200 | 04/16 | 40.3900 | 04/15 | 41.0200 | 04/14 | 40.8300 | 04/11 | 40.4400 | 04/10 | 39.7600 | |
日期 | 淨值 |
04/09 | 41.1500 | 04/08 | 37.6600 | 04/07 | 38.2600 | 04/04 | 38.5600 | 04/03 | 41.1300 | 04/02 | 43.1000 | 04/01 | 42.6800 | 03/31 | 42.6000 | 03/28 | 42.6900 | 03/27 | 43.4100 | |