日期 | 淨值 |
04/17 | 36.9200 | 04/16 | 36.8100 | 04/15 | 36.7300 | 04/14 | 36.5900 | 04/11 | 36.4600 | 04/10 | 36.5900 | 04/09 | 36.2000 | 04/08 | 36.4700 | 04/07 | 36.2300 | 04/04 | 36.6300 | |
日期 | 淨值 |
04/03 | 36.8800 | 04/02 | 37.1100 | 04/01 | 37.0300 | 03/31 | 37.3000 | 03/28 | 37.4100 | 03/27 | 37.4400 | 03/26 | 37.5000 | 03/25 | 37.5100 | 03/24 | 37.5200 | 03/21 | 37.5100 | |