日期 | 淨值 |
04/17 | 32.2800 | 04/16 | 32.0800 | 04/15 | 32.4000 | 04/14 | 32.4700 | 04/11 | 32.0400 | 04/10 | 31.6400 | 04/09 | 32.7700 | 04/08 | 30.5800 | 04/07 | 31.0800 | 04/04 | 31.5000 | |
日期 | 淨值 |
04/03 | 33.3600 | 04/02 | 35.1600 | 04/01 | 34.6800 | 03/31 | 34.6200 | 03/28 | 34.4100 | 03/27 | 34.9600 | 03/26 | 35.0500 | 03/25 | 35.0100 | 03/24 | 35.0700 | 03/21 | 34.4900 | |