日期 | 淨值 |
04/21 | 31.98 | 04/18 | 32.53 | 04/17 | 32.32 | 04/16 | 32.53 | 04/15 | 33.20 | 04/14 | 32.40 | 04/11 | 32.14 | 04/10 | 31.39 | 04/09 | 29.36 | 04/08 | 31.15 | |
日期 | 淨值 |
04/07 | 32.75 | 04/02 | 35.51 | 04/01 | 35.46 | 03/31 | 34.91 | 03/28 | 36.56 | 03/27 | 37.51 | 03/26 | 38.11 | 03/25 | 37.93 | 03/24 | 37.66 | 03/21 | 38.09 | |