日期 | 淨值 |
04/28 | 33.9300 | 04/25 | 33.8900 | 04/24 | 33.6700 | 04/23 | 33.1000 | 04/22 | 32.6800 | 04/21 | 32.1400 | 04/17 | 32.7100 | 04/16 | 32.8400 | 04/15 | 33.2900 | 04/14 | 33.3000 | |
日期 | 淨值 |
04/11 | 33.1000 | 04/10 | 32.8000 | 04/09 | 33.6100 | 04/08 | 31.7400 | 04/07 | 32.0500 | 04/04 | 32.1900 | 04/03 | 33.3400 | 04/02 | 34.3200 | 04/01 | 34.2100 | 03/31 | 34.0700 | |