日期 | 淨值 |
04/17 | 35.1500 | 04/16 | 35.0400 | 04/15 | 34.9700 | 04/14 | 34.8400 | 04/11 | 34.7100 | 04/10 | 34.8300 | 04/09 | 34.4700 | 04/08 | 34.7300 | 04/07 | 34.5100 | 04/04 | 34.8900 | |
日期 | 淨值 |
04/03 | 35.1500 | 04/02 | 35.3700 | 04/01 | 35.2800 | 03/31 | 35.5200 | 03/28 | 35.6200 | 03/27 | 35.6500 | 03/26 | 35.7100 | 03/25 | 35.7200 | 03/24 | 35.7300 | 03/21 | 35.7200 | |