日期 | 淨值 |
04/11 | 29.9800 | 04/10 | 29.7400 | 04/09 | 28.8500 | 04/08 | 29.7100 | 04/07 | 29.0200 | 04/04 | 30.2800 | 04/03 | 31.4800 | 04/02 | 31.7000 | 04/01 | 31.7700 | 03/31 | 31.5300 | |
日期 | 淨值 |
03/28 | 31.7200 | 03/27 | 31.7300 | 03/26 | 31.7100 | 03/25 | 31.7400 | 03/24 | 31.6600 | 03/21 | 31.7500 | 03/20 | 31.8300 | 03/19 | 31.8500 | 03/18 | 31.8200 | 03/17 | 31.9000 | |