日期 | 淨值 |
04/28 | 29.7900 | 04/25 | 29.8600 | 04/24 | 30.2500 | 04/23 | 29.9100 | 04/22 | 31.4600 | 04/17 | 31.5100 | 04/16 | 31.7900 | 04/15 | 30.8400 | 04/14 | 30.6000 | 04/11 | 30.2500 | |
日期 | 淨值 |
04/10 | 28.4500 | 04/09 | 27.3800 | 04/08 | 25.2100 | 04/07 | 25.2200 | 04/04 | 25.2200 | 04/03 | 27.8800 | 04/02 | 27.7200 | 04/01 | 27.8300 | 03/31 | 27.7200 | 03/28 | 27.6700 | |