日期 | 淨值 |
04/28 | 24.2300 | 04/25 | 24.1900 | 04/24 | 24.0200 | 04/23 | 23.8100 | 04/22 | 23.2500 | 04/17 | 23.2700 | 04/16 | 23.1600 | 04/15 | 23.7000 | 04/14 | 23.4800 | 04/11 | 23.2400 | |
日期 | 淨值 |
04/10 | 23.1300 | 04/09 | 24.4600 | 04/08 | 22.5400 | 04/07 | 22.9100 | 04/04 | 23.0300 | 04/03 | 24.3300 | 04/02 | 25.9500 | 04/01 | 25.9100 | 03/31 | 25.8000 | 03/28 | 25.8200 | |