日期 | 淨值 |
04/28 | 26.1300 | 04/25 | 26.0600 | 04/24 | 26.4200 | 04/23 | 25.8600 | 04/22 | 27.0000 | 04/21 | 27.4100 | 04/17 | 27.1200 | 04/16 | 27.4500 | 04/15 | 26.6500 | 04/14 | 26.6000 | |
日期 | 淨值 |
04/11 | 26.1400 | 04/10 | 24.3400 | 04/09 | 23.2600 | 04/08 | 21.4500 | 04/07 | 21.5200 | 04/04 | 21.7800 | 04/03 | 24.1200 | 04/02 | 24.2300 | 04/01 | 24.4300 | 03/31 | 24.3900 | |