日期 | 淨值 |
04/17 | 28.59 | 04/16 | 28.31 | 04/15 | 28.76 | 04/14 | 28.79 | 04/11 | 28.61 | 04/10 | 28.39 | 04/09 | 27.81 | 04/08 | 27.98 | 04/07 | 27.89 | 04/02 | 31.75 | |
日期 | 淨值 |
04/01 | 31.86 | 03/31 | 31.70 | 03/28 | 32.26 | 03/27 | 32.41 | 03/26 | 32.33 | 03/25 | 32.27 | 03/24 | 32.66 | 03/21 | 32.51 | 03/20 | 33.30 | 03/19 | 33.78 | |