日期 | 淨值 |
04/28 | 35.3300 | 04/25 | 35.1200 | 04/24 | 34.8600 | 04/23 | 34.9900 | 04/22 | 33.9300 | 04/17 | 34.2300 | 04/16 | 34.3200 | 04/15 | 34.4700 | 04/14 | 34.1300 | 04/11 | 33.5600 | |
日期 | 淨值 |
04/10 | 34.3900 | 04/09 | 32.8100 | 04/08 | 33.6200 | 04/07 | 32.9100 | 04/04 | 34.3000 | 04/03 | 35.6500 | 04/02 | 36.7400 | 04/01 | 36.8200 | 03/31 | 36.4500 | 03/28 | 37.2500 | |