日期 | 淨值 |
04/28 | 22.2000 | 04/25 | 22.1000 | 04/24 | 22.0100 | 04/23 | 21.8400 | 04/22 | 21.4600 | 04/21 | 20.9800 | 04/18 | 21.3700 | 04/17 | 21.3300 | 04/16 | 21.5000 | 04/15 | 21.6700 | |
日期 | 淨值 |
04/14 | 21.4800 | 04/11 | 21.0200 | 04/10 | 20.7700 | 04/09 | 19.8200 | 04/08 | 20.5900 | 04/07 | 19.9100 | 04/04 | 20.5900 | 04/03 | 21.7800 | 04/02 | 22.3600 | 04/01 | 22.3400 | |