日期 | 淨值 |
04/17 | 29.2000 | 04/16 | 28.9400 | 04/15 | 29.5800 | 04/14 | 29.3300 | 04/11 | 29.0500 | 04/10 | 28.7100 | 04/09 | 29.9700 | 04/08 | 27.7900 | 04/07 | 28.6200 | 04/04 | 29.0300 | |
日期 | 淨值 |
04/03 | 30.8000 | 04/02 | 32.3600 | 04/01 | 32.3000 | 03/31 | 32.1000 | 03/28 | 32.4200 | 03/27 | 33.0100 | 03/26 | 33.1800 | 03/25 | 33.3100 | 03/24 | 33.3400 | 03/21 | 33.2100 | |