日期 | 淨值 |
04/28 | 30.4200 | 04/25 | 30.2100 | 04/24 | 29.7700 | 04/23 | 30.0400 | 04/22 | 28.8800 | 04/17 | 29.1500 | 04/16 | 29.1500 | 04/15 | 29.4600 | 04/14 | 28.6900 | 04/11 | 28.1500 | |
日期 | 淨值 |
04/10 | 28.5400 | 04/09 | 27.1600 | 04/08 | 28.0900 | 04/07 | 27.1500 | 04/04 | 28.3000 | 04/03 | 29.9600 | 04/02 | 30.7400 | 04/01 | 30.9100 | 03/31 | 30.6200 | 03/28 | 31.1300 | |