日期 | 淨值 |
04/21 | 33.41 | 04/18 | 34.00 | 04/17 | 33.73 | 04/16 | 33.69 | 04/15 | 34.33 | 04/14 | 33.56 | 04/11 | 33.16 | 04/10 | 31.91 | 04/09 | 29.27 | 04/08 | 31.70 | |
日期 | 淨值 |
04/07 | 33.55 | 04/02 | 36.90 | 04/01 | 37.06 | 03/31 | 36.33 | 03/28 | 38.07 | 03/27 | 38.83 | 03/26 | 39.48 | 03/25 | 39.33 | 03/24 | 38.89 | 03/21 | 39.40 | |