日期 | 淨值 |
04/28 | 30.4600 | 04/25 | 30.5100 | 04/24 | 30.1600 | 04/23 | 29.2200 | 04/22 | 28.3400 | 04/21 | 27.7100 | 04/17 | 28.4400 | 04/16 | 28.6100 | 04/15 | 29.4300 | 04/14 | 29.2200 | |
日期 | 淨值 |
04/11 | 29.2000 | 04/10 | 28.5400 | 04/09 | 29.6800 | 04/08 | 26.4400 | 04/07 | 27.0500 | 04/04 | 26.8000 | 04/03 | 28.3800 | 04/02 | 30.3000 | 04/01 | 30.0700 | 03/31 | 29.7100 | |