日期 | 淨值 |
04/17 | 39.3400 | 04/16 | 39.2700 | 04/15 | 38.7000 | 04/14 | 37.5600 | 04/11 | 36.6300 | 04/10 | 37.2200 | 04/09 | 34.9800 | 04/08 | 36.2400 | 04/07 | 36.3600 | 04/04 | 39.0700 | |
日期 | 淨值 |
04/03 | 39.7400 | 04/02 | 39.0400 | 04/01 | 39.4000 | 03/31 | 38.8900 | 03/28 | 39.2500 | 03/27 | 38.7600 | 03/26 | 38.6100 | 03/25 | 38.8200 | 03/24 | 38.5900 | 03/21 | 38.8700 | |