日期 | 淨值 |
04/28 | 24.7400 | 04/25 | 24.4500 | 04/24 | 24.4000 | 04/23 | 24.2100 | 04/22 | 24.0000 | 04/17 | 23.8700 | 04/16 | 23.9000 | 04/15 | 23.6900 | 04/14 | 23.4500 | 04/11 | 22.7500 | |
日期 | 淨值 |
04/10 | 22.4800 | 04/09 | 21.1500 | 04/08 | 21.8100 | 04/07 | 21.1800 | 04/04 | 22.0500 | 04/03 | 23.6800 | 04/02 | 23.9700 | 04/01 | 24.0000 | 03/31 | 23.7700 | 03/28 | 24.1500 | |