日期 | 淨值 |
04/17 | 26.78 | 04/16 | 26.73 | 04/15 | 27.40 | 04/14 | 27.24 | 04/11 | 27.41 | 04/10 | 26.96 | 04/09 | 27.50 | 04/08 | 25.31 | 04/07 | 25.52 | 04/02 | 28.56 | |
日期 | 淨值 |
04/01 | 28.41 | 03/31 | 28.06 | 03/28 | 28.35 | 03/27 | 29.01 | 03/26 | 29.41 | 03/25 | 30.09 | 03/24 | 29.96 | 03/21 | 29.52 | 03/20 | 29.47 | 03/19 | 29.49 | |