日期 | 淨值 |
04/28 | 21.5300 | 04/25 | 21.3600 | 04/24 | 21.2500 | 04/23 | 21.1500 | 04/22 | 20.8000 | 04/21 | 20.7900 | 04/18 | 20.7900 | 04/17 | 20.7900 | 04/16 | 20.8500 | 04/15 | 20.9400 | |
日期 | 淨值 |
04/14 | 20.6200 | 04/11 | 20.0300 | 04/10 | 20.0000 | 04/09 | 19.2700 | 04/08 | 19.9300 | 04/07 | 19.4000 | 04/04 | 20.0700 | 04/03 | 21.1900 | 04/02 | 21.7100 | 04/01 | 21.7400 | |