日期 | 淨值 |
04/29 | 26.8600 | 04/28 | 26.7700 | 04/25 | 26.5300 | 04/24 | 26.3500 | 04/23 | 26.3000 | 04/22 | 25.6100 | 04/17 | 25.6400 | 04/16 | 25.6900 | 04/15 | 25.8500 | 04/14 | 25.4300 | |
日期 | 淨值 |
04/11 | 24.8800 | 04/10 | 25.3700 | 04/09 | 23.9400 | 04/08 | 24.5600 | 04/07 | 24.1100 | 04/04 | 25.1800 | 04/03 | 26.9900 | 04/02 | 27.4700 | 04/01 | 27.6300 | 03/31 | 27.2900 | |