日期 | 淨值 |
04/28 | 21.3100 | 04/25 | 21.2300 | 04/24 | 21.1400 | 04/23 | 21.1000 | 04/22 | 20.7100 | 04/17 | 20.6200 | 04/16 | 20.6300 | 04/15 | 20.5900 | 04/14 | 20.2600 | 04/11 | 19.8500 | |
日期 | 淨值 |
04/10 | 20.1000 | 04/09 | 19.1600 | 04/08 | 19.5300 | 04/07 | 19.3400 | 04/04 | 20.2500 | 04/03 | 21.1100 | 04/02 | 21.3900 | 04/01 | 21.5400 | 03/31 | 21.3000 | 03/28 | 21.7400 | |