日期 | 淨值 |
04/29 | 21.7448 | 04/28 | 21.5874 | 04/25 | 21.5568 | 04/24 | 21.1147 | 04/23 | 21.2061 | 04/22 | 20.4885 | 04/21 | 20.8742 | 04/18 | 21.2473 | 04/17 | 21.2847 | 04/16 | 21.0554 | |
日期 | 淨值 |
04/15 | 21.5734 | 04/14 | 21.1430 | 04/11 | 20.7840 | 04/10 | 20.7902 | 04/09 | 19.4001 | 04/08 | 20.5925 | 04/07 | 21.3822 | 04/02 | 23.3723 | 04/01 | 23.3235 | 03/31 | 22.8607 | |