日期 | 淨值 |
05/16 | 43.9200 | 05/15 | 44.1700 | 05/14 | 43.4100 | 05/13 | 43.1300 | 05/10 | 43.3000 | 05/08 | 42.8800 | 05/07 | 42.9100 | 05/06 | 42.7900 | 05/03 | 42.2600 | 05/02 | 41.7100 | |
日期 | 淨值 |
04/30 | 41.1500 | 04/29 | 41.8900 | 04/26 | 42.0100 | 04/25 | 41.2200 | 04/24 | 41.5400 | 04/23 | 41.7100 | 04/22 | 41.1100 | 04/19 | 40.7000 | 04/18 | 41.6200 | 04/17 | 41.7700 | |