日期 | 淨值 |
04/29 | 35.5797 | 04/28 | 35.0637 | 04/25 | 34.7668 | 04/24 | 34.2342 | 04/23 | 34.2299 | 04/22 | 33.2565 | 04/21 | 33.5314 | 04/18 | 34.1600 | 04/17 | 34.1698 | 04/16 | 34.1922 | |
日期 | 淨值 |
04/15 | 34.5699 | 04/14 | 33.9707 | 04/11 | 33.8748 | 04/10 | 33.6897 | 04/09 | 31.6389 | 04/08 | 33.2108 | 04/07 | 34.0834 | 04/02 | 36.8361 | 04/01 | 36.6937 | 03/31 | 36.0752 | |