日期 | 淨值 |
04/30 | 26.4879 | 04/29 | 26.4690 | 04/28 | 26.2571 | 04/25 | 25.8229 | 04/24 | 25.6016 | 04/23 | 25.7025 | 04/22 | 25.1805 | 04/17 | 25.0078 | 04/16 | 24.7860 | 04/15 | 24.9486 | |
日期 | 淨值 |
04/14 | 24.6041 | 04/11 | 24.2219 | 04/10 | 24.8949 | 04/09 | 23.5141 | 04/08 | 24.1336 | 04/07 | 23.1213 | 04/04 | 24.2543 | 04/03 | 25.3926 | 04/02 | 26.6113 | 04/01 | 26.7483 | |