日期 | 淨值 |
04/17 | 32.8300 | 04/16 | 32.5700 | 04/15 | 32.7500 | 04/14 | 32.4200 | 04/11 | 32.0700 | 04/10 | 31.2400 | 04/09 | 31.1700 | 04/08 | 29.9700 | 04/07 | 29.8000 | 04/04 | 30.7300 | |
日期 | 淨值 |
04/03 | 32.7100 | 04/02 | 32.9000 | 04/01 | 32.8400 | 03/31 | 32.6700 | 03/28 | 32.9800 | 03/27 | 33.0900 | 03/26 | 33.0200 | 03/25 | 33.2800 | 03/24 | 33.0900 | 03/21 | 33.2000 | |