日期 | 淨值 |
04/28 | 25.8600 | 04/25 | 25.5700 | 04/24 | 25.1300 | 04/23 | 25.3100 | 04/22 | 24.2600 | 04/17 | 24.4300 | 04/16 | 24.4100 | 04/15 | 24.6900 | 04/14 | 24.1700 | 04/11 | 23.6100 | |
日期 | 淨值 |
04/10 | 23.9200 | 04/09 | 22.8200 | 04/08 | 23.5900 | 04/07 | 22.8600 | 04/04 | 23.8500 | 04/03 | 25.2400 | 04/02 | 25.9700 | 04/01 | 26.0700 | 03/31 | 25.7900 | 03/28 | 26.2000 | |