日期 | 淨值 |
04/28 | 31.9600 | 04/25 | 32.0100 | 04/24 | 31.6400 | 04/23 | 30.7300 | 04/22 | 30.0200 | 04/21 | 29.2700 | 04/17 | 30.0900 | 04/16 | 30.2600 | 04/15 | 30.9900 | 04/14 | 30.9300 | |
日期 | 淨值 |
04/11 | 30.8700 | 04/10 | 30.3700 | 04/09 | 31.5700 | 04/08 | 28.4100 | 04/07 | 28.8100 | 04/04 | 28.6800 | 04/03 | 30.4800 | 04/02 | 32.3200 | 04/01 | 31.9800 | 03/31 | 31.6900 | |