日期 | 淨值 |
04/28 | 30.0200 | 04/25 | 30.0300 | 04/24 | 29.9800 | 04/23 | 29.9500 | 04/22 | 29.8800 | 04/17 | 29.8900 | 04/16 | 29.8400 | 04/15 | 29.7600 | 04/14 | 29.7200 | 04/11 | 29.6100 | |
日期 | 淨值 |
04/10 | 29.6900 | 04/09 | 29.6500 | 04/08 | 29.7800 | 04/07 | 30.0200 | 04/04 | 30.1200 | 04/03 | 29.9900 | 04/02 | 29.8300 | 04/01 | 29.7900 | 03/31 | 29.7600 | 03/28 | 29.6700 | |