日期 | 淨值 |
04/28 | 29.3700 | 04/25 | 29.2700 | 04/24 | 29.1700 | 04/23 | 29.0100 | 04/22 | 28.9500 | 04/17 | 29.0000 | 04/16 | 29.0200 | 04/15 | 28.9300 | 04/14 | 28.8700 | 04/11 | 28.5900 | |
日期 | 淨值 |
04/10 | 28.7300 | 04/09 | 28.6900 | 04/08 | 28.8900 | 04/07 | 29.0200 | 04/04 | 29.4100 | 04/03 | 29.5400 | 04/02 | 29.3900 | 04/01 | 29.4300 | 03/31 | 29.5400 | 03/28 | 29.5400 | |