日期 | 淨值 |
04/28 | 33.7600 | 04/25 | 33.7400 | 04/24 | 33.9500 | 04/23 | 33.8400 | 04/22 | 33.4600 | 04/21 | 32.9200 | 04/17 | 32.9100 | 04/16 | 32.5000 | 04/15 | 33.1400 | 04/14 | 32.8400 | |
日期 | 淨值 |
04/11 | 32.4600 | 04/10 | 31.7100 | 04/09 | 32.2700 | 04/08 | 30.7900 | 04/07 | 31.5000 | 04/04 | 32.3800 | 04/03 | 33.9500 | 04/02 | 34.8600 | 04/01 | 34.6500 | 03/31 | 34.5900 | |