日期 | 淨值 |
04/28 | 34.8500 | 04/25 | 34.9700 | 04/24 | 34.8400 | 04/23 | 34.8900 | 04/22 | 34.9800 | 04/21 | 34.8400 | 04/18 | 34.9600 | 04/17 | 34.7600 | 04/16 | 34.8000 | 04/15 | 34.1400 | |
日期 | 淨值 |
04/14 | 34.1900 | 04/11 | 33.8900 | 04/10 | 33.3800 | 04/09 | 31.9800 | 04/08 | 31.4700 | 04/07 | 32.7600 | 04/04 | 33.1900 | 04/03 | 34.6300 | 04/02 | 34.9100 | 04/01 | 34.8900 | |