日期 | 淨值 |
04/28 | 26.2800 | 04/25 | 26.1800 | 04/24 | 26.0600 | 04/23 | 25.5000 | 04/22 | 25.1700 | 04/21 | 24.7200 | 04/17 | 25.0800 | 04/16 | 25.1200 | 04/15 | 25.4800 | 04/14 | 25.3700 | |
日期 | 淨值 |
04/11 | 25.2400 | 04/10 | 24.7800 | 04/09 | 25.4200 | 04/08 | 23.6400 | 04/07 | 23.8200 | 04/04 | 24.0500 | 04/03 | 25.6300 | 04/02 | 26.6700 | 04/01 | 26.5800 | 03/31 | 26.4900 | |