日期 | 淨值 |
04/28 | 24.6500 | 04/25 | 24.6300 | 04/24 | 24.5400 | 04/23 | 24.4600 | 04/22 | 24.2800 | 04/17 | 24.3000 | 04/16 | 24.2000 | 04/15 | 24.2000 | 04/14 | 24.1500 | 04/11 | 23.9900 | |
日期 | 淨值 |
04/10 | 24.0100 | 04/09 | 23.9400 | 04/08 | 23.9000 | 04/07 | 23.9100 | 04/04 | 24.2900 | 04/03 | 24.5300 | 04/02 | 24.7600 | 04/01 | 24.7100 | 03/31 | 24.7100 | 03/28 | 24.7400 | |