日期 | 淨值 |
04/28 | 22.0400 | 04/25 | 22.0300 | 04/24 | 21.9700 | 04/23 | 21.6900 | 04/22 | 21.5200 | 04/21 | 21.2100 | 04/18 | 21.5400 | 04/17 | 21.4900 | 04/16 | 21.3600 | 04/15 | 21.5400 | |
日期 | 淨值 |
04/14 | 21.5400 | 04/11 | 21.4600 | 04/10 | 21.2800 | 04/09 | 21.6800 | 04/08 | 20.6500 | 04/07 | 20.9700 | 04/02 | 22.5700 | 04/01 | 22.5300 | 03/31 | 22.4600 | 03/28 | 22.4300 | |