日期 | 淨值 |
04/17 | 29.4800 | 04/16 | 29.2600 | 04/15 | 29.6400 | 04/14 | 29.6100 | 04/11 | 29.3500 | 04/10 | 28.7000 | 04/09 | 29.7800 | 04/08 | 27.3000 | 04/07 | 28.0400 | 04/04 | 28.1700 | |
日期 | 淨值 |
04/03 | 29.6000 | 04/02 | 31.3300 | 04/01 | 30.7700 | 03/31 | 30.8300 | 03/28 | 31.1800 | 03/27 | 31.8000 | 03/26 | 31.8000 | 03/25 | 32.1800 | 03/24 | 32.3500 | 03/21 | 31.6400 | |