日期 | 淨值 |
04/28 | 23.5500 | 04/25 | 23.5400 | 04/24 | 23.5000 | 04/23 | 23.5300 | 04/22 | 23.5900 | 04/17 | 23.5000 | 04/16 | 23.4700 | 04/15 | 23.3900 | 04/14 | 23.2900 | 04/11 | 23.3100 | |
日期 | 淨值 |
04/10 | 23.0700 | 04/09 | 23.0900 | 04/08 | 23.1100 | 04/07 | 23.3700 | 04/04 | 23.4400 | 04/03 | 23.2200 | 04/02 | 22.9900 | 04/01 | 22.9300 | 03/31 | 22.9300 | 03/28 | 22.7700 | |