日期 | 淨值 |
04/28 | 31.9200 | 04/25 | 31.7800 | 04/24 | 31.5000 | 04/23 | 31.7900 | 04/22 | 30.5700 | 04/17 | 30.6200 | 04/16 | 30.3900 | 04/15 | 30.9000 | 04/14 | 30.6600 | 04/11 | 30.0300 | |
日期 | 淨值 |
04/10 | 30.3100 | 04/09 | 29.5000 | 04/08 | 30.2900 | 04/07 | 30.1600 | 04/04 | 31.2300 | 04/03 | 32.4900 | 04/02 | 33.5900 | 04/01 | 33.6100 | 03/31 | 33.3100 | 03/28 | 33.8800 | |