日期 | 淨值 |
04/28 | 26.6100 | 04/25 | 26.6400 | 04/24 | 26.4600 | 04/23 | 25.9400 | 04/22 | 25.5500 | 04/17 | 25.5800 | 04/16 | 25.3600 | 04/15 | 25.9200 | 04/14 | 25.7000 | 04/11 | 25.4500 | |
日期 | 淨值 |
04/10 | 25.1500 | 04/09 | 26.2600 | 04/08 | 24.3500 | 04/07 | 25.0700 | 04/04 | 25.4400 | 04/03 | 26.9900 | 04/02 | 28.3600 | 04/01 | 28.3000 | 03/31 | 28.1300 | 03/28 | 28.4100 | |