日期 | 淨值 |
04/21 | 30.17 | 04/18 | 30.97 | 04/17 | 30.77 | 04/16 | 30.64 | 04/15 | 31.63 | 04/14 | 30.41 | 04/11 | 29.54 | 04/10 | 28.51 | 04/09 | 26.06 | 04/08 | 28.40 | |
日期 | 淨值 |
04/07 | 30.90 | 04/02 | 34.12 | 04/01 | 34.18 | 03/31 | 33.41 | 03/28 | 35.63 | 03/27 | 36.77 | 03/26 | 37.51 | 03/25 | 37.50 | 03/24 | 37.08 | 03/21 | 37.81 | |