日期 | 淨值 |
04/29 | 36.3200 | 04/28 | 35.9900 | 04/25 | 35.9100 | 04/24 | 35.4100 | 04/23 | 35.5300 | 04/22 | 34.5100 | 04/21 | 35.0000 | 04/18 | 35.7100 | 04/17 | 35.6100 | 04/16 | 35.7600 | |
日期 | 淨值 |
04/15 | 36.4000 | 04/14 | 35.5500 | 04/11 | 34.8700 | 04/10 | 34.6300 | 04/09 | 32.5400 | 04/08 | 34.6500 | 04/07 | 36.8600 | 04/02 | 39.9100 | 04/01 | 39.6400 | 03/31 | 39.0800 | |