日期 | 淨值 |
04/18 | 35.2500 | 04/17 | 35.2600 | 04/16 | 36.0500 | 04/15 | 36.4500 | 04/14 | 36.1700 | 04/11 | 35.6400 | 04/10 | 35.2700 | 04/09 | 33.7000 | 04/08 | 35.2000 | 04/07 | 34.0800 | |
日期 | 淨值 |
04/04 | 34.8500 | 04/03 | 36.4000 | 04/02 | 37.5200 | 04/01 | 37.4200 | 03/31 | 36.9000 | 03/28 | 37.2300 | 03/27 | 37.8000 | 03/26 | 38.1100 | 03/25 | 38.5200 | 03/24 | 38.5200 | |