日期 | 淨值 |
04/17 | 29.9200 | 04/16 | 29.7400 | 04/15 | 30.1300 | 04/14 | 29.8200 | 04/11 | 29.7200 | 04/10 | 29.2800 | 04/09 | 30.3100 | 04/08 | 28.2800 | 04/07 | 28.5800 | 04/04 | 29.1100 | |
日期 | 淨值 |
04/03 | 30.7400 | 04/02 | 31.6800 | 04/01 | 31.7300 | 03/31 | 31.5400 | 03/28 | 31.7400 | 03/27 | 32.0800 | 03/26 | 32.1800 | 03/25 | 32.4300 | 03/24 | 32.3000 | 03/21 | 32.1700 | |