日期 | 淨值 |
05/02 | 32.2100 | 05/01 | 31.5200 | 04/30 | 31.4600 | 04/29 | 31.1100 | 04/28 | 30.9200 | 04/25 | 30.9400 | 04/24 | 30.8700 | 04/23 | 30.5100 | 04/22 | 30.0700 | 04/17 | 29.9200 | |
日期 | 淨值 |
04/16 | 29.7400 | 04/15 | 30.1300 | 04/14 | 29.8200 | 04/11 | 29.7200 | 04/10 | 29.2800 | 04/09 | 30.3100 | 04/08 | 28.2800 | 04/07 | 28.5800 | 04/04 | 29.1100 | 04/03 | 30.7400 | |