日期 | 淨值 |
04/28 | 33.4000 | 04/25 | 33.1800 | 04/24 | 33.2100 | 04/23 | 32.7800 | 04/22 | 32.4700 | 04/21 | 31.6600 | 04/17 | 32.2800 | 04/16 | 32.0800 | 04/15 | 32.4000 | 04/14 | 32.4700 | |
日期 | 淨值 |
04/11 | 32.0400 | 04/10 | 31.6400 | 04/09 | 32.7700 | 04/08 | 30.5800 | 04/07 | 31.0800 | 04/04 | 31.5000 | 04/03 | 33.3600 | 04/02 | 35.1600 | 04/01 | 34.6800 | 03/31 | 34.6200 | |