日期 | 淨值 |
04/28 | 24.2648 | 04/25 | 24.0926 | 04/24 | 23.8275 | 04/23 | 23.8108 | 04/22 | 23.3437 | 04/17 | 23.3183 | 04/16 | 22.9204 | 04/15 | 23.0317 | 04/14 | 22.7238 | 04/11 | 22.5451 | |
日期 | 淨值 |
04/10 | 23.2771 | 04/09 | 21.4299 | 04/08 | 22.1609 | 04/07 | 20.7906 | 04/04 | 21.7918 | 04/03 | 23.4214 | 04/02 | 24.1157 | 04/01 | 24.2314 | 03/31 | 24.1548 | 03/28 | 25.0212 | |