日期 | 淨值 |
04/28 | 31.4500 | 04/25 | 31.4000 | 04/24 | 31.4000 | 04/23 | 31.2200 | 04/22 | 31.0600 | 04/21 | 30.7200 | 04/18 | 30.9500 | 04/17 | 30.9600 | 04/16 | 31.0200 | 04/15 | 31.0200 | |
日期 | 淨值 |
04/14 | 30.5900 | 04/11 | 29.9800 | 04/10 | 29.7400 | 04/09 | 28.8500 | 04/08 | 29.7100 | 04/07 | 29.0200 | 04/04 | 30.2800 | 04/03 | 31.4800 | 04/02 | 31.7000 | 04/01 | 31.7700 | |