日期 | 淨值 |
04/28 | 24.0300 | 04/25 | 23.9400 | 04/24 | 23.9300 | 04/23 | 23.8300 | 04/22 | 23.4600 | 04/21 | 22.9200 | 04/18 | 23.2700 | 04/17 | 23.3000 | 04/16 | 23.2800 | 04/15 | 23.4800 | |
日期 | 淨值 |
04/14 | 23.0800 | 04/11 | 22.5800 | 04/10 | 22.3400 | 04/09 | 21.2300 | 04/08 | 22.0200 | 04/07 | 21.2900 | 04/04 | 22.0800 | 04/03 | 23.7100 | 04/02 | 24.3500 | 04/01 | 24.2900 | |