日期 | 淨值 |
04/17 | 31.8701 | 04/16 | 31.8666 | 04/15 | 32.0076 | 04/14 | 31.4010 | 04/11 | 30.8269 | 04/10 | 31.3536 | 04/09 | 29.8339 | 04/08 | 30.3886 | 04/07 | 29.9076 | 04/04 | 31.3406 | |
日期 | 淨值 |
04/03 | 32.8233 | 04/02 | 33.4097 | 04/01 | 33.5340 | 03/31 | 33.0825 | 03/28 | 33.9580 | 03/27 | 33.9765 | 03/26 | 34.3185 | 03/25 | 34.7065 | 03/24 | 34.5088 | 03/21 | 34.5204 | |