日期 | 淨值 |
04/28 | 35.7600 | 04/25 | 35.7100 | 04/24 | 35.7200 | 04/23 | 35.0400 | 04/22 | 34.4000 | 04/21 | 33.7200 | 04/17 | 34.5200 | 04/16 | 34.2500 | 04/15 | 34.7000 | 04/14 | 34.6600 | |
日期 | 淨值 |
04/11 | 34.3500 | 04/10 | 33.5900 | 04/09 | 34.8500 | 04/08 | 31.9800 | 04/07 | 32.8400 | 04/04 | 33.0100 | 04/03 | 34.6600 | 04/02 | 36.7200 | 04/01 | 36.0500 | 03/31 | 36.1200 | |