日期 | 淨值 |
04/17 | 26.0000 | 04/16 | 26.0100 | 04/15 | 25.9700 | 04/14 | 25.5600 | 04/11 | 25.0800 | 04/10 | 25.3900 | 04/09 | 24.2300 | 04/08 | 24.7000 | 04/07 | 24.4600 | 04/04 | 25.6000 | |
日期 | 淨值 |
04/03 | 26.6700 | 04/02 | 27.0100 | 04/01 | 27.2100 | 03/31 | 26.9000 | 03/28 | 27.4600 | 03/27 | 27.3500 | 03/26 | 27.4500 | 03/25 | 27.6400 | 03/24 | 27.4500 | 03/21 | 27.4400 | |