日期 | 淨值 |
04/21 | 29.60 | 04/18 | 30.41 | 04/17 | 30.27 | 04/16 | 30.06 | 04/15 | 31.13 | 04/14 | 30.12 | 04/11 | 29.28 | 04/10 | 28.02 | 04/09 | 25.62 | 04/08 | 27.88 | |
日期 | 淨值 |
04/07 | 30.11 | 04/02 | 33.31 | 04/01 | 33.48 | 03/31 | 32.46 | 03/28 | 34.88 | 03/27 | 36.13 | 03/26 | 36.78 | 03/25 | 36.62 | 03/24 | 36.19 | 03/21 | 36.93 | |