日期 | 淨值 |
04/28 | 23.6900 | 04/25 | 23.6500 | 04/24 | 23.5500 | 04/23 | 23.2900 | 04/22 | 23.1200 | 04/17 | 23.0300 | 04/16 | 22.9600 | 04/15 | 23.1400 | 04/14 | 23.0800 | 04/11 | 22.8500 | |
日期 | 淨值 |
04/10 | 22.6300 | 04/09 | 22.9200 | 04/08 | 22.0200 | 04/07 | 22.2000 | 04/02 | 23.9200 | 04/01 | 23.8600 | 03/31 | 23.7800 | 03/28 | 23.8000 | 03/27 | 24.0100 | 03/26 | 24.0500 | |