日期 | 淨值 |
04/28 | 32.2300 | 04/25 | 32.1400 | 04/24 | 32.0200 | 04/23 | 31.8800 | 04/22 | 31.7800 | 04/17 | 31.8600 | 04/16 | 31.8200 | 04/15 | 31.7400 | 04/14 | 31.6800 | 04/11 | 31.4200 | |
日期 | 淨值 |
04/10 | 31.5400 | 04/09 | 31.5000 | 04/08 | 31.6700 | 04/07 | 31.7200 | 04/04 | 32.1200 | 04/03 | 32.2400 | 04/02 | 32.1700 | 04/01 | 32.1900 | 03/31 | 32.1100 | 03/28 | 32.1200 | |