日期 | 淨值 |
04/17 | 27.5600 | 04/16 | 27.6200 | 04/15 | 27.9700 | 04/14 | 27.9000 | 04/11 | 27.5400 | 04/10 | 27.2200 | 04/09 | 26.6900 | 04/08 | 26.4500 | 04/07 | 26.3500 | 04/04 | 28.0300 | |
日期 | 淨值 |
04/03 | 29.7100 | 04/02 | 30.3600 | 04/01 | 30.3600 | 03/31 | 30.2200 | 03/28 | 30.8400 | 03/27 | 31.0300 | 03/26 | 30.8900 | 03/25 | 30.8700 | 03/24 | 31.3300 | 03/21 | 31.2000 | |