日期 | 淨值 |
04/28 | 22.1100 | 04/25 | 21.9100 | 04/24 | 21.7600 | 04/23 | 21.7200 | 04/22 | 21.1400 | 04/17 | 21.1700 | 04/16 | 21.2100 | 04/15 | 21.3400 | 04/14 | 20.9900 | 04/11 | 20.5300 | |
日期 | 淨值 |
04/10 | 20.9400 | 04/09 | 19.7600 | 04/08 | 20.2700 | 04/07 | 19.9000 | 04/04 | 20.7800 | 04/03 | 22.2800 | 04/02 | 22.6700 | 04/01 | 22.8100 | 03/31 | 22.5200 | 03/28 | 23.2000 | |