日期 | 淨值 |
04/17 | 28.3900 | 04/16 | 28.2100 | 04/15 | 28.6300 | 04/14 | 28.5200 | 04/11 | 28.3000 | 04/10 | 27.8300 | 04/09 | 28.5300 | 04/08 | 26.8300 | 04/07 | 27.0300 | 04/04 | 27.6100 | |
日期 | 淨值 |
04/03 | 29.1100 | 04/02 | 29.6300 | 04/01 | 29.6200 | 03/31 | 29.6000 | 03/28 | 29.5300 | 03/27 | 29.8000 | 03/26 | 29.7200 | 03/25 | 29.7700 | 03/24 | 29.8000 | 03/21 | 29.6800 | |