日期 | 淨值 |
04/17 | 25.75 | 04/16 | 25.76 | 04/15 | 26.37 | 04/14 | 26.05 | 04/11 | 25.88 | 04/10 | 25.63 | 04/09 | 26.33 | 04/08 | 24.11 | 04/07 | 24.38 | 04/02 | 27.63 | |
日期 | 淨值 |
04/01 | 27.36 | 03/31 | 27.10 | 03/28 | 27.57 | 03/27 | 28.37 | 03/26 | 28.94 | 03/25 | 29.68 | 03/24 | 29.73 | 03/21 | 28.94 | 03/20 | 29.14 | 03/19 | 29.40 | |