日期 | 淨值 |
04/28 | 22.3800 | 04/25 | 22.3100 | 04/24 | 22.2300 | 04/23 | 21.9400 | 04/22 | 21.7200 | 04/21 | 21.4600 | 04/17 | 21.7200 | 04/16 | 21.6600 | 04/15 | 21.7900 | 04/14 | 21.7500 | |
日期 | 淨值 |
04/11 | 21.5800 | 04/10 | 21.4200 | 04/09 | 21.8000 | 04/08 | 20.8800 | 04/07 | 21.1500 | 04/04 | 21.2000 | 04/03 | 21.8300 | 04/02 | 22.5600 | 04/01 | 22.3600 | 03/31 | 22.3100 | |