日期 | 淨值 |
04/28 | 24.9100 | 04/25 | 24.9000 | 04/24 | 24.9000 | 04/23 | 24.8900 | 04/22 | 24.8900 | 04/21 | 24.8900 | 04/18 | 24.8800 | 04/17 | 24.8800 | 04/16 | 24.8800 | 04/15 | 24.8700 | |
日期 | 淨值 |
04/14 | 24.8700 | 04/11 | 24.8600 | 04/10 | 24.8600 | 04/09 | 24.8600 | 04/08 | 24.8600 | 04/07 | 24.8600 | 04/04 | 24.8500 | 04/03 | 24.8400 | 04/02 | 24.8400 | 04/01 | 24.8400 | |