日期 | 淨值 |
04/17 | 28.1500 | 04/16 | 28.2300 | 04/15 | 28.3000 | 04/14 | 27.7000 | 04/11 | 26.9100 | 04/10 | 27.4600 | 04/09 | 26.1400 | 04/08 | 26.7000 | 04/07 | 26.1000 | 04/04 | 27.1300 | |
日期 | 淨值 |
04/03 | 28.9400 | 04/02 | 29.2500 | 04/01 | 29.4700 | 03/31 | 29.0400 | 03/28 | 30.0800 | 03/27 | 30.1500 | 03/26 | 30.4100 | 03/25 | 30.5800 | 03/24 | 30.3800 | 03/21 | 30.3000 | |