日期 | 淨值 |
04/17 | 24.9300 | 04/16 | 24.8300 | 04/15 | 25.0200 | 04/14 | 24.7600 | 04/11 | 24.5100 | 04/10 | 25.0000 | 04/09 | 25.4000 | 04/08 | 25.6500 | 04/07 | 25.7600 | 04/04 | 26.1400 | |
日期 | 淨值 |
04/03 | 26.1400 | 04/02 | 26.6200 | 04/01 | 26.7700 | 03/31 | 26.6400 | 03/28 | 26.6300 | 03/27 | 26.6700 | 03/26 | 26.8600 | 03/25 | 26.7900 | 03/24 | 26.7500 | 03/21 | 26.7600 | |