日期 | 淨值 |
04/18 | 30.97 | 04/17 | 30.81 | 04/16 | 30.92 | 04/11 | 30.61 | 04/10 | 30.35 | 04/09 | 29.05 | 04/08 | 28.47 | 04/02 | 31.28 | 04/01 | 31.29 | 03/31 | 31.13 | |
日期 | 淨值 |
03/28 | 31.43 | 03/27 | 31.74 | 03/26 | 31.69 | 03/25 | 31.64 | 03/24 | 31.72 | 03/21 | 31.37 | 03/20 | 31.36 | 03/19 | 31.64 | 03/18 | 31.33 | 03/17 | 31.10 | |