日期 | 淨值 |
04/28 | 21.6900 | 04/25 | 21.7200 | 04/24 | 21.7600 | 04/23 | 21.5500 | 04/22 | 21.2300 | 04/21 | 20.8300 | 04/17 | 20.8500 | 04/16 | 20.5700 | 04/15 | 20.9400 | 04/14 | 20.9100 | |
日期 | 淨值 |
04/11 | 20.5800 | 04/10 | 20.0100 | 04/09 | 20.3800 | 04/08 | 19.4600 | 04/07 | 19.8900 | 04/04 | 20.5800 | 04/03 | 21.6700 | 04/02 | 22.2100 | 04/01 | 22.2000 | 03/31 | 22.2200 | |