日期 | 淨值 |
04/28 | 27.5500 | 04/25 | 27.4400 | 04/24 | 27.3700 | 04/23 | 27.3200 | 04/22 | 27.1300 | 04/21 | 26.8400 | 04/18 | 26.8800 | 04/17 | 26.8900 | 04/16 | 26.9200 | 04/15 | 27.0700 | |
日期 | 淨值 |
04/14 | 26.5700 | 04/11 | 25.9000 | 04/10 | 25.9600 | 04/09 | 25.0500 | 04/08 | 25.7700 | 04/07 | 25.0700 | 04/04 | 26.3200 | 04/03 | 27.5500 | 04/02 | 27.9300 | 04/01 | 27.8500 | |