日期 | 淨值 |
04/17 | 28.7900 | 04/16 | 28.7400 | 04/15 | 28.9800 | 04/14 | 28.8300 | 04/11 | 28.4500 | 04/10 | 28.8100 | 04/09 | 28.0700 | 04/08 | 28.8800 | 04/07 | 28.2700 | 04/04 | 29.2100 | |
日期 | 淨值 |
04/03 | 29.8300 | 04/02 | 30.5100 | 04/01 | 30.5300 | 03/31 | 30.2800 | 03/28 | 30.5600 | 03/27 | 30.9000 | 03/26 | 30.9900 | 03/25 | 31.0300 | 03/24 | 30.9800 | 03/21 | 30.7000 | |