日期 | 淨值 |
04/28 | 21.4300 | 04/25 | 21.4100 | 04/24 | 21.2700 | 04/23 | 21.0000 | 04/22 | 20.7800 | 04/21 | 20.5300 | 04/17 | 20.8000 | 04/16 | 20.7400 | 04/15 | 20.9800 | 04/14 | 20.8900 | |
日期 | 淨值 |
04/11 | 20.8600 | 04/10 | 20.7100 | 04/09 | 21.0100 | 04/08 | 20.0100 | 04/07 | 20.2300 | 04/02 | 22.0100 | 04/01 | 22.0000 | 03/31 | 21.9200 | 03/28 | 21.9600 | 03/27 | 22.3000 | |