日期 | 淨值 |
04/17 | 33.8400 | 04/16 | 33.7300 | 04/15 | 33.6600 | 04/14 | 33.5300 | 04/11 | 33.4000 | 04/10 | 33.5200 | 04/09 | 33.1700 | 04/08 | 33.4200 | 04/07 | 33.2000 | 04/04 | 33.5700 | |
日期 | 淨值 |
04/03 | 33.8100 | 04/02 | 34.0100 | 04/01 | 33.9400 | 03/31 | 34.2900 | 03/28 | 34.3800 | 03/27 | 34.4100 | 03/26 | 34.4600 | 03/25 | 34.4700 | 03/24 | 34.4700 | 03/21 | 34.4600 | |