日期 | 淨值 |
04/28 | 27.4900 | 04/25 | 27.5600 | 04/24 | 27.5500 | 04/23 | 27.4900 | 04/22 | 27.4900 | 04/17 | 27.4300 | 04/16 | 27.3900 | 04/15 | 27.3300 | 04/14 | 27.3400 | 04/11 | 27.2900 | |
日期 | 淨值 |
04/10 | 27.1900 | 04/09 | 27.1100 | 04/08 | 27.1300 | 04/07 | 27.2000 | 04/04 | 27.2900 | 04/03 | 27.2200 | 04/02 | 27.2200 | 04/01 | 27.2100 | 03/31 | 27.1400 | 03/28 | 27.1300 | |