日期 | 淨值 |
04/30 | 33.3532 | 04/29 | 32.8111 | 04/28 | 32.8037 | 04/25 | 32.6454 | 04/24 | 32.5525 | 04/23 | 32.4270 | 04/22 | 31.5384 | 04/17 | 31.8701 | 04/16 | 31.8666 | 04/15 | 32.0076 | |
日期 | 淨值 |
04/14 | 31.4010 | 04/11 | 30.8269 | 04/10 | 31.3536 | 04/09 | 29.8339 | 04/08 | 30.3886 | 04/07 | 29.9076 | 04/04 | 31.3406 | 04/03 | 32.8233 | 04/02 | 33.4097 | 04/01 | 33.5340 | |