日期 | 淨值 |
04/17 | 33.2200 | 04/16 | 32.9200 | 04/15 | 33.1200 | 04/14 | 32.6900 | 04/11 | 32.3400 | 04/10 | 31.8700 | 04/09 | 33.0400 | 04/08 | 31.1200 | 04/07 | 31.4600 | 04/04 | 32.3000 | |
日期 | 淨值 |
04/03 | 34.3900 | 04/02 | 35.6800 | 04/01 | 35.7600 | 03/31 | 35.6700 | 03/28 | 36.0400 | 03/27 | 36.3200 | 03/26 | 36.3800 | 03/25 | 36.5300 | 03/24 | 36.3200 | 03/21 | 36.2500 | |