日期 | 淨值 |
04/28 | 34.6100 | 04/25 | 34.5400 | 04/24 | 34.3300 | 04/23 | 34.2800 | 04/22 | 34.0400 | 04/21 | 33.7000 | 04/18 | 33.6600 | 04/17 | 33.5900 | 04/16 | 33.3800 | 04/15 | 33.3000 | |
日期 | 淨值 |
04/14 | 32.9500 | 04/11 | 32.3400 | 04/10 | 32.1700 | 04/09 | 30.6200 | 04/08 | 30.9600 | 04/07 | 31.6000 | 04/04 | 32.8700 | 04/03 | 33.9100 | 04/02 | 34.8300 | 04/01 | 34.6900 | |