日期 | 淨值 |
04/28 | 30.5400 | 04/25 | 30.5000 | 04/24 | 30.5100 | 04/23 | 29.9400 | 04/22 | 29.3900 | 04/21 | 28.8100 | 04/17 | 29.4800 | 04/16 | 29.2600 | 04/15 | 29.6400 | 04/14 | 29.6100 | |
日期 | 淨值 |
04/11 | 29.3500 | 04/10 | 28.7000 | 04/09 | 29.7800 | 04/08 | 27.3000 | 04/07 | 28.0400 | 04/04 | 28.1700 | 04/03 | 29.6000 | 04/02 | 31.3300 | 04/01 | 30.7700 | 03/31 | 30.8300 | |