日期 | 淨值 |
04/17 | 29.3700 | 04/16 | 29.2900 | 04/15 | 29.9500 | 04/14 | 29.7000 | 04/11 | 29.2500 | 04/10 | 29.0200 | 04/09 | 29.2100 | 04/08 | 28.8700 | 04/07 | 29.0900 | 04/04 | 30.0200 | |
日期 | 淨值 |
04/03 | 30.6800 | 04/02 | 32.3100 | 04/01 | 32.3600 | 03/31 | 32.1200 | 03/28 | 32.2700 | 03/27 | 32.5000 | 03/26 | 32.4500 | 03/25 | 32.3200 | 03/24 | 32.3300 | 03/21 | 32.2500 | |