日期 | 淨值 |
04/28 | 21.8200 | 04/25 | 21.7500 | 04/24 | 21.8400 | 04/23 | 21.7000 | 04/22 | 21.4500 | 04/21 | 20.9100 | 04/18 | 21.4300 | 04/17 | 21.4500 | 04/16 | 21.5100 | 04/15 | 21.6800 | |
日期 | 淨值 |
04/14 | 21.5100 | 04/11 | 21.0300 | 04/10 | 20.9500 | 04/09 | 20.1700 | 04/08 | 21.0300 | 04/07 | 20.5800 | 04/04 | 21.1700 | 04/03 | 22.3900 | 04/02 | 23.0300 | 04/01 | 22.9700 | |