日期 | 淨值 |
04/28 | 37.0300 | 04/25 | 36.6100 | 04/24 | 36.7500 | 04/23 | 36.2500 | 04/22 | 35.9900 | 04/21 | 35.2100 | 04/17 | 35.3600 | 04/16 | 34.6500 | 04/15 | 35.1300 | 04/14 | 35.0600 | |
日期 | 淨值 |
04/11 | 34.0400 | 04/10 | 32.9100 | 04/09 | 34.1600 | 04/08 | 32.4500 | 04/07 | 33.6500 | 04/04 | 34.1500 | 04/03 | 36.2000 | 04/02 | 36.9400 | 04/01 | 36.1400 | 03/31 | 37.4500 | |