日期 | 淨值 |
04/17 | 25.66 | 04/16 | 25.61 | 04/15 | 26.24 | 04/14 | 26.19 | 04/11 | 26.22 | 04/10 | 25.94 | 04/09 | 26.96 | 04/08 | 24.52 | 04/07 | 24.87 | 04/02 | 27.64 | |
日期 | 淨值 |
04/01 | 27.51 | 03/31 | 27.31 | 03/28 | 27.22 | 03/27 | 27.89 | 03/26 | 28.02 | 03/25 | 28.61 | 03/24 | 28.43 | 03/21 | 27.79 | 03/20 | 27.69 | 03/19 | 27.79 | |