日期 | 淨值 |
04/28 | 27.8100 | 04/25 | 27.7800 | 04/24 | 27.7900 | 04/23 | 27.2600 | 04/22 | 26.7600 | 04/21 | 26.2400 | 04/17 | 26.8500 | 04/16 | 26.6500 | 04/15 | 27.0000 | 04/14 | 26.9700 | |
日期 | 淨值 |
04/11 | 26.7300 | 04/10 | 26.1400 | 04/09 | 27.1300 | 04/08 | 24.8900 | 04/07 | 25.5600 | 04/04 | 25.6900 | 04/03 | 26.9800 | 04/02 | 28.5800 | 04/01 | 28.0600 | 03/31 | 28.1200 | |