日期 | 淨值 |
04/17 | 31.61 | 04/16 | 31.28 | 04/15 | 31.20 | 04/11 | 30.39 | 04/09 | 29.96 | 04/08 | 30.42 | 04/07 | 29.94 | 04/02 | 32.00 | 04/01 | 31.82 | 03/28 | 32.17 | |
日期 | 淨值 |
03/27 | 32.13 | 03/26 | 31.90 | 03/25 | 32.03 | 03/24 | 32.31 | 03/21 | 31.79 | 03/20 | 31.46 | 03/19 | 31.25 | 03/18 | 30.68 | 03/17 | 29.92 | 03/13 | 29.51 | |