日期 | 淨值 |
04/28 | 28.4600 | 04/25 | 28.2700 | 04/24 | 27.8600 | 04/23 | 28.1100 | 04/22 | 27.0300 | 04/17 | 27.2900 | 04/16 | 27.2900 | 04/15 | 27.5800 | 04/14 | 26.8600 | 04/11 | 26.3600 | |
日期 | 淨值 |
04/10 | 26.7300 | 04/09 | 25.4400 | 04/08 | 26.3000 | 04/07 | 25.4200 | 04/04 | 26.5000 | 04/03 | 28.0600 | 04/02 | 28.8000 | 04/01 | 28.9600 | 03/31 | 28.6800 | 03/28 | 29.1600 | |